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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.240 | 24.240 | 0.000 |
Stocks | 76.380 | 76.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.322 | 28.442 |
Price to Book | 6.664 | 7.413 |
Price to Sales | 4.788 | 4.854 |
Price to Cash Flow | 18.210 | 19.391 |
Dividend Yield | 0.816 | 0.677 |
5 Years Earnings Growth | 14.890 | 14.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.080 | 40.457 |
Communication Services | 15.530 | 12.526 |
Consumer Cyclical | 12.270 | 14.531 |
Healthcare | 6.170 | 10.609 |
Consumer Defensive | 5.950 | 3.349 |
Industrials | 3.320 | 6.910 |
Basic Materials | 1.420 | 1.619 |
Utilities | 1.170 | 1.170 |
Energy | 0.480 | 1.346 |
Financial Services | 0.410 | 9.425 |
Real Estate | 0.200 | 1.390 |
Number of long holdings: 109
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nasdaq 100 Emini Ft Sep24 | - | 10.72 | - | - | |
Hsb 5.2% , 7/1/2024 | - | 7.70 | - | - | |
Soc 5.18% , 7/1/2024 | - | 6.26 | - | - | |
Microsoft | US5949181045 | 5.68 | 382.16 | +0.45% | |
Apple | US0378331005 | 5.52 | 216.51 | -1.96% | |
NVIDIA | US67066G1040 | 5.19 | 115.24 | +5.97% | |
Cra 5.2% , 7/1/2024 | - | 4.09 | - | - | |
Ntm 5.18% , 7/1/2024 | - | 3.61 | - | - | |
Amazon.com | US0231351067 | 3.44 | 198.93 | +1.19% | |
Broadcom | US11135F1012 | 3.28 | 194.44 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ProFunds Mid Cap Value Investor | 1.96M | 3.63 | 7.10 | 7.99 |
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