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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.49 | 19.49 | 0.00 |
Stocks | 74.86 | 74.86 | 0.00 |
Convertible | 5.02 | 5.02 | 0.00 |
Other | 0.62 | 0.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.31 | 18.54 |
Price to Book | 2.98 | 3.58 |
Price to Sales | 4.00 | 2.65 |
Price to Cash Flow | 11.20 | 12.48 |
Dividend Yield | 0.14 | 1.84 |
5 Years Earnings Growth | 12.04 | 11.90 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.18% , 8/1/2023 | - | 7.54 | - | - | |
Cra 5.18% , 8/1/2023 | - | 5.27 | - | - | |
Royal Bank of Canada 5.16% | - | 5.02 | - | - | |
Hsb 5.12% , 8/1/2023 | - | 4.65 | - | - | |
Umb 5.07% , 8/1/2023 | - | 2.04 | - | - | |
BridgeBio Pharma | US10806X1028 | 1.81 | 24.32 | -1.90% | |
Halozyme | US40637H1095 | 1.05 | 54.55 | -6.93% | |
Novavax | US6700024010 | 1.03 | 7.660 | -1.35% | |
Twist Bioscience | US90184D1000 | 1.00 | 39.69 | -6.59% | |
Catalyst Pharmaceuticals | US14888U1016 | 0.99 | 21.842 | -4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds UltraNASDAQ-100 Inv | 1.06B | 28.87 | 4.73 | 27.18 | ||
ProFunds Semiconductor UltraSector | 425.48M | 13.15 | 30.85 | 33.74 | ||
ProFunds UltraBull Inv | 170.76M | 2.52 | 13.98 | 18.25 | ||
US74318X6537 | 378.54M | 0.05 | - | - | ||
ProFunds Internet UltraSector Inv | 91.11M | 3.43 | -11.31 | 14.07 |
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