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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.81 | 34.81 | 0.00 |
Stocks | 64.32 | 64.32 | 0.00 |
Convertible | 3.92 | 3.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.79 | 20.74 |
Price to Book | 8.39 | 4.00 |
Price to Sales | 11.53 | 3.06 |
Price to Cash Flow | 23.45 | 13.67 |
Dividend Yield | 0.56 | 1.68 |
5 Years Earnings Growth | 28.09 | 13.13 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 34.47 | 132.80 | -0.58% | |
Soc 5.21% , 8/1/2024 | - | 8.81 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 8.42 | - | - | |
Broadcom | US11135F1012 | 8.38 | 235.04 | 0.00% | |
Cra 5.21% , 8/1/2024 | - | 7.83 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 7.83 | - | - | |
Royal Bank of Canada 5.16% | XS2729224035 | 3.92 | - | - | |
AMD | US0079031078 | 2.80 | 111.10 | +0.56% | |
Qualcomm | US7475251036 | 2.42 | 171.99 | +0.37% | |
Texas Instruments | US8825081040 | 2.22 | 179.25 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds UltraNASDAQ-100 Inv | 1.07B | 3.56 | 14.56 | 28.98 | ||
US74318X6537 | 465.56M | 7.87 | 30.06 | - | ||
ProFunds UltraBull Inv | 158.73M | 50.53 | 13.17 | 19.24 | ||
ProFunds Biotechnology UltraSector | 81.15M | 10.92 | 3.52 | 5.68 | ||
ProFunds Internet UltraSector Inv | 199.66M | 41.06 | -3.87 | 17.34 |
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