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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.240 | 14.240 | 0.000 |
Stocks | 81.990 | 81.990 | 0.000 |
Convertible | 1.590 | 1.590 | 0.000 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.274 | 20.736 |
Price to Book | 1.761 | 3.996 |
Price to Sales | 1.153 | 3.063 |
Price to Cash Flow | 5.210 | 13.672 |
Dividend Yield | 1.398 | 1.679 |
5 Years Earnings Growth | 15.414 | 13.132 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baker Hughes | US05722G1004 | 4.15 | 47.40 | +2.64% | |
Helmerich Payne | US4234521015 | 4.12 | 31.20 | -1.23% | |
TechnipFMC | GB00BDSFG982 | 4.06 | 30.150 | +0.33% | |
Nov | US62955J1034 | 3.97 | 14.29 | -1.14% | |
Liberty Oilfield | US53115L1044 | 3.92 | 18.02 | -1.58% | |
ChampionX Corp | US15872M1045 | 3.78 | 28.53 | -0.38% | |
Schlumberger | AN8068571086 | 3.74 | 40.16 | -0.30% | |
Transocean | CH0048265513 | 3.74 | 3.790 | -3.32% | |
Patterson-UTI Energy | US7034811015 | 3.73 | 7.880 | -2.35% | |
Cactus | US1272031071 | 3.66 | 59.19 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 253.85M | 41.41 | 5.98 | 27.56 | ||
ProFund VP NASDAQ 100 | 165.33M | 23.43 | 7.47 | 16.13 | ||
ProFunds NASDAQ 100 Fund Investor C | 113.01M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 92.4M | 70.73 | 27.37 | 25.95 | ||
ProFund VP Technology | 58.79M | 19.80 | 6.74 | 18.02 |
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