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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.225 | 27.445 |
Price to Book | 3.268 | 4.963 |
Price to Sales | 2.179 | 3.011 |
Price to Cash Flow | 11.181 | 17.650 |
Dividend Yield | 1.413 | 0.611 |
5 Years Earnings Growth | 11.121 | 13.418 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 18.223 |
Consumer Cyclical | 16.840 | 13.215 |
Technology | 13.830 | 27.931 |
Healthcare | 10.050 | 15.608 |
Financial Services | 8.180 | 10.959 |
Energy | 7.300 | 4.314 |
Basic Materials | 5.570 | 2.397 |
Real Estate | 4.700 | 2.783 |
Consumer Defensive | 3.740 | 2.801 |
Communication Services | 1.150 | 3.972 |
Utilities | 0.450 | 2.015 |
Number of long holdings: 257
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pure Storage Inc | US74624M1027 | 1.40 | 48.63 | +1.52% | |
Carlisle | US1423391002 | 1.37 | 330.65 | -1.46% | |
Williams-Sonoma | US9699041011 | 1.29 | 174.92 | -5.56% | |
EMCOR | US29084Q1004 | 1.22 | 372.60 | +3.17% | |
Lennox | US5261071071 | 1.22 | 566.17 | -6.36% | |
Reliance Steel&Aluminum | US7595091023 | 1.17 | 281.61 | -0.34% | |
Manhattan Associates | US5627501092 | 1.08 | 167.52 | +1.13% | |
Owens Corning | US6907421019 | 1.07 | 139.46 | -0.22% | |
Watsco | US9426222009 | 1.06 | 505.49 | -2.89% | |
Caseys | US1475281036 | 1.01 | 378.71 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 196.43M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 154.36M | 2.06 | 11.53 | 16.63 | ||
ProFunds NASDAQ 100 Fund Investor C | 74.44M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 77.87M | -5.84 | 30.66 | 25.88 | ||
ProFund VP Technology | 51.9M | -0.83 | 9.57 | 18.40 |
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