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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.99 | 28.99 | 0.00 |
Stocks | 66.78 | 66.78 | 0.00 |
Convertible | 3.26 | 3.26 | 0.00 |
Other | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 20.74 |
Price to Book | 2.26 | 4.02 |
Price to Sales | 1.39 | 3.08 |
Price to Cash Flow | 10.08 | 13.71 |
Dividend Yield | 1.69 | 1.68 |
5 Years Earnings Growth | 11.87 | 12.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.24 | 14.72 |
Financial Services | 15.85 | 19.61 |
Consumer Cyclical | 14.91 | 24.69 |
Technology | 11.15 | 27.14 |
Healthcare | 9.92 | 12.43 |
Real Estate | 7.76 | 8.46 |
Energy | 5.62 | 13.73 |
Basic Materials | 5.30 | 8.46 |
Consumer Defensive | 4.39 | 14.71 |
Utilities | 2.43 | 1.83 |
Communication Services | 1.42 | 9.85 |
Number of long holdings: 412
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Mid400 Emin Fut Sep24 | - | 13.03 | - | - | |
Soc 5.21% , 8/1/2024 | - | 7.34 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 7.01 | - | - | |
Cra 5.21% , 8/1/2024 | - | 6.52 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 6.52 | - | - | |
Royal Bank of Canada 5.16% | XS2729224035 | 3.26 | - | - | |
Umb 5.11% , 8/1/2024 | - | 1.59 | - | - | |
Carlisle | US1423391002 | 0.38 | 343.18 | +0.79% | |
Williams-Sonoma | US9699041011 | 0.38 | 158.87 | +0.49% | |
Illumina | US4523271090 | 0.37 | 78.33 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds UltraNASDAQ-100 Inv | 823.42M | -2.71 | 16.13 | 26.43 | ||
US74318X6537 | 404.56M | -10.96 | 18.65 | - | ||
ProFunds Semiconductor UltraSector | 248.34M | -11.83 | 38.24 | 33.51 | ||
ProFunds UltraBull Inv | 132.52M | 50.53 | 13.17 | 19.24 | ||
ProFunds Biotechnology UltraSector | 68.6M | 10.92 | 3.52 | 5.68 |
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