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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.42 | 19.42 | 0.00 |
Stocks | 81.79 | 81.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.18 | 18.54 |
Price to Book | 4.52 | 3.58 |
Price to Sales | 2.55 | 2.65 |
Price to Cash Flow | 6.25 | 12.48 |
Dividend Yield | 0.27 | 1.84 |
5 Years Earnings Growth | 15.94 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.46 | 26.34 |
Communication Services | 31.86 | 10.70 |
Consumer Cyclical | 17.05 | 24.94 |
Healthcare | 3.13 | 13.38 |
Financial Services | 3.08 | 19.64 |
Real Estate | 0.43 | 8.48 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.22 | 211.48 | -1.22% | |
Soc 5.19% 11/1/2023 | - | 6.79 | - | - | |
Meta Platforms | US30303M1027 | 6.66 | 577.16 | -0.49% | |
Alphabet A | US02079K3059 | 4.50 | 175.58 | -1.84% | |
Ntm 5.19% 11/1/2023 | - | 4.40 | - | - | |
Cisco | US17275R1023 | 4.25 | 57.92 | -2.13% | |
Salesforce Inc | US79466L3024 | 4.08 | 331.65 | -2.95% | |
Netflix | US64110L1061 | 4.00 | 837.44 | +0.84% | |
Alphabet C | US02079K1079 | 3.87 | 177.35 | -1.74% | |
Arista Networks | US0404131064 | 2.68 | 385.95 | -2.33% |
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 Biotechnology UltraSector | 101.32M | -3.60 | 1.71 | 7.80 |
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