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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.073 | 27.251 |
Price to Book | 3.353 | 4.890 |
Price to Sales | 2.253 | 3.000 |
Price to Cash Flow | 11.539 | 17.467 |
Dividend Yield | 1.320 | 0.616 |
5 Years Earnings Growth | 12.109 | 13.408 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.450 | 18.536 |
Consumer Cyclical | 17.060 | 13.174 |
Technology | 13.050 | 27.529 |
Healthcare | 10.360 | 15.808 |
Financial Services | 8.630 | 10.828 |
Energy | 6.850 | 4.341 |
Basic Materials | 5.840 | 2.422 |
Real Estate | 4.750 | 2.837 |
Consumer Defensive | 3.410 | 2.829 |
Communication Services | 1.130 | 3.915 |
Utilities | 0.470 | 2.012 |
Number of long holdings: 252
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 1.36 | 381.38 | -2.07% | |
Williams-Sonoma | US9699041011 | 1.35 | 204.48 | -3.26% | |
Lennox | US5261071071 | 1.27 | 582.93 | -1.60% | |
Pure Storage Inc | US74624M1027 | 1.25 | 66.78 | -1.49% | |
EMCOR | US29084Q1004 | 1.21 | 448.40 | +0.08% | |
Reliance Steel&Aluminum | US7595091023 | 1.19 | 285.86 | -1.26% | |
Owens Corning | US6907421019 | 1.10 | 180.10 | -2.41% | |
Manhattan Associates | US5627501092 | 1.07 | 200.28 | -3.98% | |
Watsco | US9426222009 | 1.07 | 477.38 | -0.25% | |
Topbuild Corp | US89055F1030 | 1.04 | 328.79 | -4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 253.85M | 41.41 | 5.98 | 27.56 | ||
ProFund VP NASDAQ 100 | 165.33M | 23.43 | 7.47 | 16.13 | ||
ProFunds NASDAQ 100 Fund Investor C | 113.01M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 92.4M | 70.73 | 27.37 | 25.95 | ||
ProFund VP Technology | 58.79M | 19.80 | 6.74 | 18.02 |
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