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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.970 | 24.970 | 0.000 |
Stocks | 75.600 | 75.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 17.970 |
Price to Book | 4.061 | 3.534 |
Price to Sales | 2.209 | 2.600 |
Price to Cash Flow | 16.116 | 12.585 |
Dividend Yield | 2.058 | 1.870 |
5 Years Earnings Growth | 9.981 | 11.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 19.478 |
Technology | 19.690 | 26.133 |
Healthcare | 19.490 | 13.422 |
Industrials | 13.960 | 15.824 |
Consumer Cyclical | 12.910 | 24.801 |
Consumer Defensive | 6.600 | 16.610 |
Energy | 2.550 | 3.296 |
Communication Services | 2.390 | 10.721 |
Basic Materials | 0.930 | 11.442 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Djia E-Mini Dow Fut Mar24 | - | 9.05 | - | - | |
Soc 5.18% , 2/1/2024 | - | 7.68 | - | - | |
UnitedHealth | US91324P1021 | 5.88 | 497.19 | +0.51% | |
Hsb 5.15% , 2/1/2024 | - | 4.61 | - | - | |
Microsoft | US5949181045 | 4.57 | 458.75 | +0.44% | |
Goldman Sachs | US38141G1040 | 4.41 | 462.02 | -0.35% | |
Home Depot | US4370761029 | 4.06 | 333.60 | -0.77% | |
Cra 5.19% , 2/1/2024 | - | 3.84 | - | - | |
Amgen | US0311621009 | 3.61 | 311.26 | +0.08% | |
Caterpillar | US1491231015 | 3.45 | 327.53 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 235.53M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 170.57M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 131.48M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 93.39M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 62.72M | 2.57 | 11.77 | 18.37 |
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