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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.244 | 13.024 |
Price to Book | 1.681 | 1.466 |
Price to Sales | 0.982 | 0.993 |
Price to Cash Flow | 8.671 | 7.338 |
Dividend Yield | 2.086 | 2.119 |
5 Years Earnings Growth | 11.643 | 10.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.630 | 24.859 |
Industrials | 13.470 | 17.123 |
Consumer Cyclical | 12.620 | 12.463 |
Real Estate | 11.000 | 7.928 |
Healthcare | 9.460 | 6.500 |
Technology | 9.110 | 10.219 |
Consumer Defensive | 5.450 | 3.926 |
Basic Materials | 4.720 | 5.838 |
Utilities | 4.560 | 3.552 |
Energy | 4.260 | 6.673 |
Communication Services | 1.730 | 2.451 |
Number of long holdings: 292
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Illumina | US4523271090 | 1.44 | 88.76 | -0.23% | |
Reinsurance of America | US7593516047 | 1.09 | 201.27 | +0.32% | |
Tenet Healthcare | US88033G4073 | 1.07 | 125.15 | -4.08% | |
Fidelity Financial | US31620R3030 | 1.06 | 64.14 | +2.17% | |
W P Carey Inc | US92936U1097 | 0.93 | 63.97 | -0.38% | |
Ally Financial Inc | US02005N1000 | 0.90 | 37.23 | +1.40% | |
US Foods | US9120081099 | 0.90 | 71.27 | +1.47% | |
Jones Lang LaSalle | US48020Q1076 | 0.87 | 271.26 | +1.30% | |
BJs Wholesale Club | US05550J1016 | 0.86 | 101.11 | +1.30% | |
Performance Food Group Co | US71377A1034 | 0.79 | 84.41 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 241.2M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 175.45M | 2.06 | 11.53 | 16.63 | ||
ProFunds NASDAQ 100 Fund Investor C | 123.53M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 91.4M | -5.84 | 30.66 | 25.88 | ||
ProFund VP Technology | 57M | -0.83 | 9.57 | 18.40 |
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