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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.43 | 20.43 | 0.00 |
Stocks | 75.58 | 75.58 | 0.00 |
Convertible | 2.30 | 2.30 | 0.00 |
Other | 1.69 | 1.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.43 | 20.80 |
Price to Book | 6.51 | 4.04 |
Price to Sales | 4.96 | 3.12 |
Price to Cash Flow | 18.05 | 13.74 |
Dividend Yield | 0.88 | 1.68 |
5 Years Earnings Growth | 14.78 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.45 | 27.39 |
Communication Services | 15.25 | 10.40 |
Consumer Cyclical | 12.57 | 25.71 |
Healthcare | 6.29 | 12.72 |
Consumer Defensive | 6.09 | 15.84 |
Industrials | 3.44 | 14.80 |
Basic Materials | 1.49 | 9.13 |
Utilities | 1.23 | 1.76 |
Energy | 0.51 | 14.82 |
Financial Services | 0.47 | 20.25 |
Real Estate | 0.22 | 8.97 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.41 | 245.00 | +0.67% | |
Microsoft | US5949181045 | 5.85 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 5.42 | 149.43 | +3.43% | |
Soc 5.21% , 8/1/2024 | - | 5.17 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 4.94 | - | - | |
Cra 5.21% , 8/1/2024 | - | 4.60 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 4.60 | - | - | |
Nasdaq 100 Emini Ft Sep24 | - | 4.27 | - | - | |
Amazon.com | US0231351067 | 3.66 | 227.61 | +1.53% | |
Broadcom | US11135F1012 | 3.62 | 236.41 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US74318X6537 | 449.71M | 114.35 | 12.40 | - | ||
ProFunds Semiconductor UltraSector | 406.27M | 99.83 | 32.08 | 35.02 | ||
ProFunds UltraBull Inv | 160.38M | 50.53 | 13.17 | 19.24 | ||
ProFunds Biotechnology UltraSector | 85.47M | 10.92 | 3.52 | 5.68 | ||
ProFunds Internet UltraSector Inv | 96.74M | 41.06 | -3.87 | 17.34 |
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