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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.467 | 27.983 |
Price to Book | 5.737 | 6.965 |
Price to Sales | 3.038 | 4.445 |
Price to Cash Flow | 14.067 | 18.771 |
Dividend Yield | 1.489 | 0.721 |
5 Years Earnings Growth | 11.592 | 15.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.420 | 39.798 |
Healthcare | 17.210 | 12.391 |
Consumer Cyclical | 10.160 | 13.629 |
Communication Services | 7.490 | 11.530 |
Financial Services | 7.110 | 9.245 |
Energy | 6.910 | 1.617 |
Consumer Defensive | 6.370 | 3.629 |
Industrials | 5.110 | 7.078 |
Basic Materials | 1.900 | 1.757 |
Real Estate | 0.830 | 1.576 |
Utilities | 0.490 | 1.153 |
Number of long holdings: 244
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.03 | 226.99 | +0.83% | |
Microsoft | US5949181045 | 7.57 | 427.68 | +0.58% | |
NVIDIA | US67066G1040 | 5.23 | 147.78 | +1.03% | |
Alphabet A | US02079K3059 | 3.82 | 174.69 | -2.34% | |
Alphabet C | US02079K1079 | 3.28 | 176.33 | -2.30% | |
Amazon.com | US0231351067 | 2.89 | 212.94 | -0.54% | |
Tesla | US88160R1014 | 2.88 | 319.01 | -3.40% | |
UnitedHealth | US91324P1021 | 2.58 | 596.74 | -1.51% | |
Eli Lilly | US5324571083 | 2.29 | 797.18 | -1.80% | |
Exxon Mobil | US30231G1022 | 2.20 | 120.71 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 250.18M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 162.7M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 110.7M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 102.82M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 61.14M | 2.57 | 11.77 | 18.37 |
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