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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.563 | 20.785 |
Price to Book | 4.686 | 3.964 |
Price to Sales | 1.690 | 1.700 |
Price to Cash Flow | 12.731 | 11.774 |
Dividend Yield | 0.997 | 1.104 |
5 Years Earnings Growth | 12.519 | 11.047 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 99.010 | 80.889 |
Technology | 0.530 | 0.603 |
Industrials | 0.460 | 3.766 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 21.83 | 197.12 | -0.64% | |
Tesla | US88160R1014 | 19.73 | 352.56 | +3.80% | |
McDonald’s | US5801351017 | 4.38 | 290.28 | +0.63% | |
Home Depot | US4370761029 | 4.27 | 420.00 | +2.33% | |
Lowe’s | US5486611073 | 3.94 | 264.68 | -0.20% | |
Nike | US6541061031 | 3.79 | 77.40 | +3.06% | |
Booking | US09857L1089 | 3.56 | 5,177.15 | -0.65% | |
Starbucks | US8552441094 | 3.38 | 102.50 | +2.44% | |
TJX | US8725401090 | 3.31 | 121.47 | +1.42% | |
Airbnb | US0090661010 | 1.89 | 137.34 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 241.51M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 160.53M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 108.53M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 100.68M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 60.42M | 2.57 | 11.77 | 18.37 |
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