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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.233 | 27.983 |
Price to Book | 5.945 | 6.965 |
Price to Sales | 3.115 | 4.445 |
Price to Cash Flow | 14.428 | 18.771 |
Dividend Yield | 1.445 | 0.721 |
5 Years Earnings Growth | 12.359 | 15.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.750 | 39.798 |
Healthcare | 17.320 | 12.391 |
Consumer Cyclical | 10.370 | 13.629 |
Communication Services | 7.880 | 11.530 |
Energy | 7.200 | 1.617 |
Financial Services | 6.990 | 9.245 |
Consumer Defensive | 6.320 | 3.629 |
Industrials | 4.940 | 7.078 |
Basic Materials | 1.930 | 1.757 |
Real Estate | 0.830 | 1.576 |
Utilities | 0.470 | 1.153 |
Number of long holdings: 242
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.75 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 6.89 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 5.45 | 148.29 | +2.09% | |
Alphabet A | US02079K3059 | 3.93 | 181.62 | +0.70% | |
Tesla | US88160R1014 | 3.50 | 328.49 | -6.15% | |
Alphabet C | US02079K1079 | 3.37 | 183.32 | +0.74% | |
Amazon.com | US0231351067 | 2.69 | 208.91 | +1.00% | |
Exxon Mobil | US30231G1022 | 2.39 | 120.35 | -0.10% | |
UnitedHealth | US91324P1021 | 2.37 | 614.67 | -1.69% | |
Eli Lilly | US5324571083 | 2.17 | 818.86 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 251.56M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 162.69M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 112.78M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 104.29M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 61.41M | 2.57 | 11.77 | 18.37 |
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