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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.570 | 20.570 | 0.000 |
Stocks | 77.910 | 77.910 | 0.000 |
Convertible | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.502 | 20.801 |
Price to Book | 5.230 | 4.038 |
Price to Sales | 2.028 | 3.115 |
Price to Cash Flow | 13.524 | 13.739 |
Dividend Yield | 0.997 | 1.682 |
5 Years Earnings Growth | 10.095 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 98.900 | 25.711 |
Technology | 0.710 | 27.395 |
Industrials | 0.390 | 14.804 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 17.32 | 230.71 | +2.11% | |
Tesla | US88160R1014 | 13.34 | 424.07 | -0.57% | |
Home Depot | US4370761029 | 7.56 | 418.43 | +2.21% | |
Soc 5.21% , 8/1/2024 | - | 5.21 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 4.97 | - | - | |
Cra 5.21% , 8/1/2024 | - | 4.63 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 4.63 | - | - | |
McDonald’s | US5801351017 | 3.48 | 282.61 | +0.59% | |
Lowe’s | US5486611073 | 2.95 | 264.35 | +1.26% | |
TJX | US8725401090 | 2.69 | 123.30 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 254.77M | 41.41 | 5.98 | 27.56 | ||
ProFund VP NASDAQ 100 | 164.51M | 23.43 | 7.47 | 16.13 | ||
ProFunds NASDAQ 100 Fund Investor C | 112.71M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 100.32M | 70.73 | 27.37 | 25.95 | ||
ProFund VP Technology | 60.01M | 19.80 | 6.74 | 18.02 |
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