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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.300 | 19.300 | 0.000 |
Stocks | 80.730 | 80.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.309 | 18.543 |
Price to Book | 4.314 | 3.585 |
Price to Sales | 1.612 | 2.651 |
Price to Cash Flow | 11.782 | 12.479 |
Dividend Yield | 1.045 | 1.843 |
5 Years Earnings Growth | 11.988 | 11.900 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 99.040 | 24.937 |
Technology | 0.540 | 26.338 |
Industrials | 0.420 | 15.508 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 19.57 | 206.12 | -0.84% | |
Tesla | US88160R1014 | 13.56 | 330.82 | -2.19% | |
Soc 5.19% 11/1/2023 | - | 6.75 | - | - | |
Ntm 5.19% 11/1/2023 | - | 4.37 | - | - | |
McDonald’s | US5801351017 | 3.73 | 299.24 | +0.98% | |
Nike | US6541061031 | 3.49 | 78.91 | +1.68% | |
Home Depot | US4370761029 | 3.44 | 429.10 | +0.43% | |
Lowe’s | US5486611073 | 3.10 | 275.27 | +0.29% | |
Starbucks | US8552441094 | 2.93 | 101.84 | +1.15% | |
TJX | US8725401090 | 2.81 | 127.55 | +1.07% |
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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