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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.620 | 15.620 | 0.000 |
Stocks | 84.950 | 84.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.675 | 18.543 |
Price to Book | 1.590 | 3.585 |
Price to Sales | 1.497 | 2.651 |
Price to Cash Flow | 5.698 | 12.479 |
Dividend Yield | 3.047 | 1.843 |
5 Years Earnings Growth | 10.208 | 11.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 26.338 |
Consumer Cyclical | 22.350 | 24.937 |
Financial Services | 18.700 | 19.636 |
Basic Materials | 9.760 | 9.914 |
Communication Services | 8.770 | 10.703 |
Energy | 4.710 | 9.679 |
Consumer Defensive | 3.620 | 16.391 |
Healthcare | 1.540 | 13.382 |
Industrials | 1.480 | 15.508 |
Real Estate | 0.790 | 8.480 |
Utilities | 0.560 | 1.736 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 17.28 | 190.08 | -0.61% | |
Alibaba ADR | US01609W1027 | 9.97 | 83.13 | -2.86% | |
HDFC Bank ADR | US40415F1012 | 6.58 | 64.50 | +1.45% | |
Soc 5.19% 11/1/2023 | - | 5.44 | - | - | |
PDD Holdings DRC | US7223041028 | 4.35 | 100.07 | -3.86% | |
Infosys ADR | US4567881085 | 3.88 | 22.79 | +3.78% | |
ICICI Bank ADR | US45104G1040 | 3.86 | 30.76 | +3.15% | |
Ntm 5.19% 11/1/2023 | - | 3.50 | - | - | |
Vale ADR | US91912E1055 | 3.34 | 10.02 | +0.60% | |
NetEase | US64110W1027 | 2.68 | 86.45 | -2.47% |
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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