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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 | 22.813 |
Price to Book | 5.150 | 4.510 |
Price to Sales | 1.993 | 1.902 |
Price to Cash Flow | 13.447 | 12.582 |
Dividend Yield | 1.024 | 1.078 |
5 Years Earnings Growth | 10.568 | 9.294 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 98.980 | 81.123 |
Technology | 0.690 | 0.383 |
Industrials | 0.330 | 3.438 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 23.18 | 196.01 | +2.00% | |
Tesla | US88160R1014 | 14.71 | 282.67 | +5.29% | |
Home Depot | US4370761029 | 9.14 | 370.89 | +1.47% | |
McDonald’s | US5801351017 | 4.33 | 311.58 | -0.65% | |
Booking | US09857L1089 | 3.66 | 4,689.86 | +0.09% | |
Lowe’s | US5486611073 | 3.42 | 235.17 | +0.50% | |
TJX | US8725401090 | 3.38 | 124.93 | +1.80% | |
Nike | US6541061031 | 2.48 | 64.96 | +0.31% | |
Starbucks | US8552441094 | 2.39 | 99.43 | +1.22% | |
Chipotle Mexican Grill | US1696561059 | 2.34 | 52.02 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 197.08M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 128.32M | 2.06 | 11.53 | 16.63 | ||
ProFunds NASDAQ 100 Fund Investor C | 100.8M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 73.79M | -5.84 | 30.66 | 25.88 | ||
ProFund VP Technology | 49.36M | -0.83 | 9.57 | 18.40 |
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