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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.313 | 15.312 |
Price to Book | 2.257 | 2.464 |
Price to Sales | 1.562 | 1.682 |
Price to Cash Flow | 10.611 | 10.487 |
Dividend Yield | 2.191 | 2.532 |
5 Years Earnings Growth | 10.254 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.340 | 12.676 |
Financial Services | 18.620 | 20.265 |
Industrials | 11.900 | 11.782 |
Consumer Cyclical | 11.470 | 6.677 |
Communication Services | 10.180 | 5.392 |
Healthcare | 8.320 | 15.500 |
Consumer Defensive | 6.820 | 8.600 |
Utilities | 4.930 | 5.502 |
Real Estate | 4.200 | 3.773 |
Basic Materials | 2.550 | 3.748 |
Energy | 1.670 | 7.883 |
Number of long holdings: 400
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.63 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 4.20 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 4.10 | 197.12 | -0.64% | |
Berkshire Hathaway B | US0846707026 | 3.90 | 476.57 | +0.96% | |
JPMorgan | US46625H1005 | 2.54 | 248.55 | +1.55% | |
Walmart | US9311421039 | 1.46 | 90.44 | +2.32% | |
Cisco | US17275R1023 | 1.33 | 58.55 | +1.72% | |
Salesforce Inc | US79466L3024 | 1.23 | 342.02 | +1.86% | |
Netflix | US64110L1061 | 1.15 | 897.79 | +0.03% | |
Bank of America | US0605051046 | 1.14 | 47.00 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 241.51M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 160.53M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 108.53M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 100.68M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 60.42M | 2.57 | 11.77 | 18.37 |
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