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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 98.030 | 98.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.682 | 22.292 |
Price to Book | 5.150 | 4.389 |
Price to Sales | 1.993 | 1.867 |
Price to Cash Flow | 13.447 | 12.342 |
Dividend Yield | 1.024 | 1.093 |
5 Years Earnings Growth | 10.568 | 9.449 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 98.980 | 81.071 |
Technology | 0.690 | 0.370 |
Industrials | 0.330 | 3.437 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 23.18 | 226.63 | -0.01% | |
Tesla | US88160R1014 | 14.71 | 360.56 | +1.82% | |
Home Depot | US4370761029 | 9.14 | 395.43 | -1.95% | |
McDonald’s | US5801351017 | 4.33 | 301.94 | -0.95% | |
Booking | US09857L1089 | 3.66 | 5,110.60 | -0.61% | |
Lowe’s | US5486611073 | 3.42 | 246.68 | -1.61% | |
TJX | US8725401090 | 3.38 | 123.42 | -0.33% | |
Nike | US6541061031 | 2.48 | 76.78 | -1.04% | |
Starbucks | US8552441094 | 2.39 | 112.49 | -0.48% | |
Chipotle Mexican Grill | US1696561059 | 2.34 | 53.80 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 263.87M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 164.69M | 2.06 | 11.53 | 16.63 | ||
ProFunds NASDAQ 100 Fund Investor C | 112.95M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 99.57M | -5.84 | 30.66 | 25.88 | ||
ProFund VP Technology | 61.29M | -0.83 | 9.57 | 18.40 |
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