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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.870 | 42.870 | 0.000 |
Stocks | 51.640 | 51.640 | 0.000 |
Convertible | 4.820 | 4.820 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.429 | 28.238 |
Price to Book | 6.515 | 7.363 |
Price to Sales | 4.958 | 4.814 |
Price to Cash Flow | 18.048 | 19.323 |
Dividend Yield | 0.876 | 0.679 |
5 Years Earnings Growth | 14.780 | 14.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.450 | 40.736 |
Communication Services | 15.250 | 12.078 |
Consumer Cyclical | 12.570 | 14.252 |
Healthcare | 6.290 | 10.865 |
Consumer Defensive | 6.090 | 3.387 |
Industrials | 3.440 | 7.031 |
Basic Materials | 1.490 | 1.638 |
Utilities | 1.230 | 1.160 |
Energy | 0.510 | 1.370 |
Financial Services | 0.470 | 9.370 |
Real Estate | 0.220 | 1.417 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.21% , 8/1/2024 | - | 10.85 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 10.37 | - | - | |
Cra 5.21% , 8/1/2024 | - | 9.65 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 9.65 | - | - | |
Royal Bank of Canada 5.16% | XS2729224035 | 4.82 | - | - | |
Nasdaq 100 Emini Ft Sep24 | - | 4.59 | - | - | |
Apple | US0378331005 | 4.23 | 228.81 | -3.05% | |
Microsoft | US5949181045 | 3.86 | 412.93 | -0.51% | |
NVIDIA | US67066G1040 | 3.57 | 117.21 | -2.38% | |
Amazon.com | US0231351067 | 2.42 | 236.06 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 253.85M | 41.41 | 5.98 | 27.56 | ||
ProFund VP NASDAQ 100 | 165.33M | 23.43 | 7.47 | 16.13 | ||
ProFund VP Semiconductor | 92.4M | 70.73 | 27.37 | 25.95 | ||
ProFund VP Technology | 58.79M | 19.80 | 6.74 | 18.02 | ||
ProFunds Ultra Dow 30 Investor | 46.4M | 35.36 | 14.24 | 16.81 |
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