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Profunds - Profund Vp Ultramid-cap (0P00003DPE)

US Funds

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28.590 -3.080 -9.73%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53M

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0P00003DPE Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFund VP UltraMid-Cap (0P00003DPE) fund. Our ProFund VP UltraMid-Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.040	25.040
Stocks	74.660	74.660
Other	0.300	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.284	20.735
Price to Book	2.141	4.016
Price to Sales	1.313	3.078
Price to Cash Flow	9.556	13.713
Dividend Yield	1.817	1.676
5 Years Earnings Growth	10.851	12.882

Sector Allocation

Name	Net %	Category Average
Industrials	21.230	14.717
Financial Services	14.970	19.610
Consumer Cyclical	14.870	24.688
Technology	11.820	27.140
Healthcare	9.520	12.426
Real Estate	7.640	8.456
Energy	6.170	13.725
Basic Materials	5.250	8.458
Consumer Defensive	4.690	14.709
Utilities	2.390	1.832
Communication Services	1.440	9.850

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
S&P Mid400 Emin Fut Sep24	-	9.92	-	-
Hsb 5.2% , 7/1/2024	-	7.94	-	-
Soc 5.18% , 7/1/2024	-	6.45	-	-
Cra 5.2% , 7/1/2024	-	4.22	-	-
Ntm 5.18% , 7/1/2024	-	3.72	-	-
Royal Bank of Canada 5.17%	XS2451416379	2.47	-	-
Pure Storage Inc	US74624M1027	0.48	37.18	-8.98%
Carlisle	US1423391002	0.47	327.29	+0.06%
Williams-Sonoma	US9699041011	0.44	141.68	+2.03%
Lennox	US5261071071	0.42	531.30	-2.84%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	176.28M	3.53	14.13	28.60
ProFund VP NASDAQ 100	114.23M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	60.83M	22.82	7.30	15.59
ProFund VP Semiconductor	67.97M	-5.84	30.66	25.88
ProFund VP Technology	46.56M	-0.83	9.57	18.40

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Recent Quotes

Name	Price	Chg.	Chg. %
ProFund VP UltraM.	28.590	-3.080	-9.73%
European Investme.	0.000	0.000	0.00%
JPMorgan Investme.	74.820	-1.330	-1.75%
Anima Sforzesco A	12.891	-0.025	-0.19%
MEAG Dividende A	66.230	-1.850	-2.72%
Bremenkapital Dyn.	59.750	-0.030	-0.05%
Ardour Solar Ener.	1,183.67	-11.02	-0.92%
Pekao Obligacji P.	65.300	+0.060	+0.09%