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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.130 | 29.130 | 0.000 |
Stocks | 70.970 | 70.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.956 | 27.774 |
Price to Book | 6.141 | 6.985 |
Price to Sales | 4.189 | 4.461 |
Price to Cash Flow | 17.446 | 18.812 |
Dividend Yield | 0.875 | 0.719 |
5 Years Earnings Growth | 11.641 | 15.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.870 | 39.886 |
Communication Services | 15.100 | 11.578 |
Consumer Cyclical | 14.090 | 13.614 |
Healthcare | 6.850 | 12.274 |
Consumer Defensive | 6.660 | 3.625 |
Industrials | 4.940 | 7.087 |
Utilities | 1.190 | 1.186 |
Financial Services | 0.530 | 9.245 |
Energy | 0.490 | 1.588 |
Real Estate | 0.280 | 1.561 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nasdaq 100 Emini Ft Mar24 | - | 10.51 | - | - | |
Hsb 5.098% , 1/2/2024 | - | 10.16 | - | - | |
Soc 5.23% , 1/2/2024 | - | 8.17 | - | - | |
Apple | US0378331005 | 5.58 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 5.20 | 427.99 | +2.20% | |
Cra 5.22% , 1/2/2024 | - | 3.27 | - | - | |
Ntm 5.23% , 1/2/2024 | - | 3.27 | - | - | |
Royal Bank of Canada 5.22% | XS1878066312 | 3.27 | - | - | |
Amazon.com | US0231351067 | 2.92 | 207.86 | +3.18% | |
Broadcom | US11135F1012 | 2.51 | 164.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 243.58M | 2.88 | 9.72 | 27.96 | ||
ProFunds NASDAQ 100 Fund Investor C | 111.66M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 96.81M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 60.51M | 2.57 | 11.77 | 18.37 | ||
ProFunds Large Cap Value Investor | 4.5M | 0.10 | 11.74 | 8.50 |
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