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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 114.820 | 114.820 | 0.000 |
Convertible | 12.860 | 12.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.497 | 17.648 |
Price to Book | 1.676 | 3.236 |
Price to Sales | 1.076 | 2.126 |
Price to Cash Flow | 6.361 | 9.884 |
Dividend Yield | 1.330 | 1.244 |
5 Years Earnings Growth | 17.292 | 14.322 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.21% , 8/1/2024 | - | 29.01 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 27.73 | - | - | |
Cra 5.21% , 8/1/2024 | - | 25.77 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 25.77 | - | - | |
Royal Bank of Canada 5.16% | XS2729224035 | 12.86 | - | - | |
Umb 5.11% , 8/1/2024 | - | 6.52 | - | - | |
Royal Bank of Canada 5.17% | XS2596490487 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds UltraNASDAQ-100 Inv | 1.04B | 41.81 | 6.96 | 27.29 | ||
US74318X6537 | 444.9M | 114.35 | 12.40 | - | ||
ProFunds Semiconductor UltraSector | 394.55M | 99.83 | 32.08 | 35.02 | ||
ProFunds UltraBull Inv | 156.9M | 50.53 | 13.17 | 19.24 | ||
ProFunds Biotechnology UltraSector | 85.62M | 10.92 | 3.52 | 5.68 |
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