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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.750 | 11.750 | 0.000 |
Stocks | 87.350 | 87.350 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.172 | 20.736 |
Price to Book | 1.622 | 3.996 |
Price to Sales | 1.123 | 3.063 |
Price to Cash Flow | 6.187 | 13.672 |
Dividend Yield | 1.007 | 1.679 |
5 Years Earnings Growth | 10.642 | 13.132 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 61.190 | 24.554 |
Communication Services | 16.620 | 9.884 |
Consumer Defensive | 5.820 | 14.769 |
Healthcare | 5.380 | 12.534 |
Real Estate | 3.500 | 8.459 |
Technology | 3.340 | 27.089 |
Industrials | 3.300 | 14.705 |
Financial Services | 0.850 | 19.606 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 19.14 | 98.84 | -3.80% | |
PDD Holdings DRC | US7223041028 | 15.85 | 111.91 | -3.02% | |
JD.com Inc Adr | US47215P1066 | 4.42 | 40.72 | -3.74% | |
NetEase | US64110W1027 | 4.19 | 102.85 | -1.94% | |
Li Auto | US50202M1027 | 3.79 | 23.42 | -2.86% | |
BeiGene ADS | US07725L1026 | 3.34 | 224.99 | -0.84% | |
Baidu | US0567521085 | 3.19 | 90.60 | -4.40% | |
New Oriental Education&Tech | US6475812060 | 3.08 | 48.760 | -1.44% | |
Ke Hldg | US4824971042 | 3.06 | 17.43 | -4.86% | |
Trip.com ADR | US89677Q1076 | 3.03 | 70.17 | -4.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 254.44M | 41.41 | 5.98 | 27.56 | ||
ProFund VP NASDAQ 100 | 165.76M | 23.43 | 7.47 | 16.13 | ||
ProFunds NASDAQ 100 Fund Investor C | 113.01M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 94.29M | 70.73 | 27.37 | 25.95 | ||
ProFund VP Technology | 59.43M | 19.80 | 6.74 | 18.02 |
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