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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.257 | 26.511 |
Price to Book | 2.525 | 4.657 |
Price to Sales | 1.398 | 2.900 |
Price to Cash Flow | 7.810 | 17.064 |
Dividend Yield | 1.754 | 0.650 |
5 Years Earnings Growth | 12.055 | 13.024 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.390 | 18.691 |
Technology | 13.440 | 26.936 |
Consumer Cyclical | 13.330 | 13.280 |
Healthcare | 10.580 | 17.052 |
Financial Services | 9.820 | 10.106 |
Energy | 9.580 | 4.460 |
Basic Materials | 6.890 | 2.628 |
Real Estate | 5.220 | 2.977 |
Consumer Defensive | 3.980 | 2.908 |
Utilities | 3.250 | 1.835 |
Communication Services | 1.510 | 3.760 |
Number of long holdings: 252
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hubbell | US4435106079 | 1.40 | 460.81 | +0.95% | |
Builders FirstSource | US12008R1077 | 1.29 | 178.52 | +1.48% | |
Reliance Steel&Aluminum | US7595091023 | 1.28 | 319.27 | +0.90% | |
Deckers Outdoor | US2435371073 | 1.12 | 192.15 | +5.63% | |
Carlisle | US1423391002 | 1.07 | 449.65 | +1.84% | |
Watsco | US9426222009 | 1.05 | 554.79 | +1.57% | |
RPM | US7496851038 | 1.02 | 137.87 | +1.14% | |
Lattice | US5184151042 | 0.98 | 54.21 | +3.73% | |
Dynatrace Inc | US2681501092 | 0.92 | 55.46 | +5.70% | |
Neurocrine | US64125C1099 | 0.91 | 125.65 | +0.52% |
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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