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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 | 18.54 |
Price to Book | 6.51 | 3.58 |
Price to Sales | 4.96 | 2.65 |
Price to Cash Flow | 18.05 | 12.48 |
Dividend Yield | 0.88 | 1.84 |
5 Years Earnings Growth | 14.78 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.45 | 26.34 |
Communication Services | 15.25 | 10.70 |
Consumer Cyclical | 12.57 | 24.94 |
Healthcare | 6.29 | 13.38 |
Consumer Defensive | 6.09 | 16.39 |
Industrials | 3.44 | 15.51 |
Basic Materials | 1.49 | 9.91 |
Utilities | 1.23 | 1.74 |
Energy | 0.51 | 9.68 |
Financial Services | 0.47 | 19.64 |
Real Estate | 0.22 | 8.48 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.41 | 234.93 | -0.06% | |
Microsoft | US5949181045 | 5.85 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 5.42 | 135.34 | -1.15% | |
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 | 205.74 | -1.02% | |
Broadcom | US11135F1012 | 3.62 | 159.67 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds Semiconductor UltraSector | 370.81M | 13.15 | 30.85 | 33.74 | ||
ProFunds UltraBull Inv | 271.96M | 2.52 | 13.98 | 18.25 | ||
US74318X6537 | 417.08M | 0.05 | - | - | ||
ProFunds Biotechnology UltraSector | 99.41M | -3.60 | 1.71 | 7.80 | ||
ProFunds Internet UltraSector Inv | 92.97M | 3.43 | -11.31 | 14.07 |
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