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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.900 | 21.900 | 0.000 |
Stocks | 75.120 | 75.120 | 0.000 |
Convertible | 2.460 | 2.460 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.396 | 18.543 |
Price to Book | 1.182 | 3.585 |
Price to Sales | 2.921 | 2.651 |
Price to Cash Flow | - | 12.479 |
Dividend Yield | 2.999 | 1.843 |
5 Years Earnings Growth | 9.569 | 11.900 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.21% , 8/1/2024 | - | 5.53 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 5.29 | - | - | |
Cra 5.21% , 8/1/2024 | - | 4.92 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 4.92 | - | - | |
Royal Bank of Canada 5.16% | XS2729224035 | 2.46 | - | - | |
Umb 5.11% , 8/1/2024 | - | 1.23 | - | - | |
The Bancorp | US05969A1051 | 1.11 | 54.24 | -4.54% | |
BankUnited | US06652K1034 | 1.00 | 40.67 | +0.92% | |
Columbia Banking | US1972361026 | 1.00 | 31.12 | +0.55% | |
Axos Financial | US05465C1009 | 0.98 | 80.58 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 250.18M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 162.7M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 110.7M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 102.82M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 61.14M | 2.57 | 11.77 | 18.37 |
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