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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.870 | 16.870 | 0.000 |
Stocks | 82.480 | 82.480 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.062 | 17.148 |
Price to Book | 1.871 | 2.442 |
Price to Sales | 1.044 | 1.557 |
Price to Cash Flow | 7.652 | 10.885 |
Dividend Yield | 2.044 | 1.473 |
5 Years Earnings Growth | 11.598 | 11.691 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.930 | 19.278 |
Consumer Cyclical | 14.960 | 13.348 |
Financial Services | 13.670 | 15.671 |
Technology | 13.170 | 15.531 |
Healthcare | 8.600 | 10.242 |
Real Estate | 7.920 | 7.412 |
Energy | 6.260 | 5.093 |
Basic Materials | 5.380 | 5.129 |
Consumer Defensive | 4.450 | 4.367 |
Utilities | 3.160 | 3.917 |
Communication Services | 1.490 | 3.086 |
Number of long holdings: 412
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Mid400 Emin Fut Dec23 | - | 10.97 | - | - | |
Soc 5.2% 10/2/2023 | - | 7.11 | - | - | |
Cra 5.2% 10/2/2023 | - | 4.91 | - | - | |
Hsb 5.12% 10/2/2023 | - | 1.28 | - | - | |
Ntm 5.19% 10/2/2023 | - | 1.28 | - | - | |
Royal Bank of Canada 5.18% | - | 1.28 | - | - | |
Umb 5.07% 10/2/2023 | - | 1.00 | - | - | |
Hubbell | US4435106079 | 0.53 | 458.81 | -0.42% | |
Jabil Circuit | US4663131039 | 0.53 | 132.24 | -0.36% | |
Builders FirstSource | US12008R1077 | 0.49 | 184.96 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 243.58M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 160.44M | 7.03 | 10.37 | 15.97 | ||
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 |
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