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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.250 | 19.250 | 0.000 |
Stocks | 75.930 | 75.930 | 0.000 |
Convertible | 4.950 | 4.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.504 | 18.543 |
Price to Book | 1.568 | 3.585 |
Price to Sales | 3.208 | 2.651 |
Price to Cash Flow | 10.489 | 12.479 |
Dividend Yield | 3.293 | 1.843 |
5 Years Earnings Growth | 16.743 | 11.900 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 11.50 | 40.68 | -1.33% | |
Barrick Gold | CA0679011084 | 10.23 | 16.85 | +0.36% | |
Franco-Nevada | CA3518581051 | 9.43 | 161.97 | +2.14% | |
Agnico Eagle Mines | CA0084741085 | 8.73 | 77.67 | +2.21% | |
Soc 5.18% , 8/1/2023 | - | 7.43 | - | - | |
Wheaton Precious Metals | CA9628791027 | 6.83 | 59.33 | +0.49% | |
Cra 5.18% , 8/1/2023 | - | 5.20 | - | - | |
Royal Bank of Canada 5.16% | - | 4.95 | - | - | |
Gold Fields ADR | US38059T1060 | 4.66 | 13.720 | +0.29% | |
Hsb 5.12% , 8/1/2023 | - | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 250.18M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 162.7M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 110.7M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 102.82M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 61.14M | 2.57 | 11.77 | 18.37 |
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