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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 | 18.543 |
Price to Book | 1.622 | 3.585 |
Price to Sales | 1.123 | 2.651 |
Price to Cash Flow | 6.187 | 12.479 |
Dividend Yield | 1.007 | 1.843 |
5 Years Earnings Growth | 10.642 | 11.900 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 61.190 | 24.937 |
Communication Services | 16.620 | 10.703 |
Consumer Defensive | 5.820 | 16.391 |
Healthcare | 5.380 | 13.382 |
Real Estate | 3.500 | 8.480 |
Technology | 3.340 | 26.338 |
Industrials | 3.300 | 15.508 |
Financial Services | 0.850 | 19.636 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 19.14 | 86.86 | +1.97% | |
PDD Holdings DRC | US7223041028 | 15.85 | 99.43 | +0.12% | |
JD.com Inc Adr | US47215P1066 | 4.42 | 37.03 | +4.83% | |
NetEase | US64110W1027 | 4.19 | 86.64 | +0.50% | |
Li Auto | US50202M1027 | 3.79 | 23.33 | +6.87% | |
BeiGene ADS | US07725L1026 | 3.34 | 208.55 | +8.56% | |
Baidu | US0567521085 | 3.19 | 84.58 | +1.28% | |
New Oriental Education&Tech | US6475812060 | 3.08 | 59.215 | +1.08% | |
Ke Hldg | US4824971042 | 3.06 | 19.20 | +2.59% | |
Trip.com ADR | US89677Q1076 | 3.03 | 63.81 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 243.58M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 160.44M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 111.66M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 96.81M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 60.51M | 2.57 | 11.77 | 18.37 |
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