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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.700 | 15.700 | 0.000 |
Stocks | 83.990 | 83.990 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.844 | 19.914 |
Price to Book | 3.492 | 3.845 |
Price to Sales | 2.177 | 2.519 |
Price to Cash Flow | 12.822 | 14.048 |
Dividend Yield | 1.767 | 1.573 |
5 Years Earnings Growth | 11.817 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.120 | 27.678 |
Healthcare | 13.400 | 13.316 |
Financial Services | 12.360 | 14.155 |
Consumer Cyclical | 10.840 | 10.125 |
Communication Services | 8.870 | 8.179 |
Industrials | 8.150 | 9.818 |
Consumer Defensive | 6.520 | 6.362 |
Energy | 4.720 | 4.041 |
Utilities | 2.410 | 2.722 |
Real Estate | 2.370 | 2.408 |
Basic Materials | 2.220 | 2.604 |
Number of long holdings: 514
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P 500 Emini Fut Dec23 | - | 7.94 | - | - | |
Soc 5.2% 10/2/2023 | - | 6.63 | - | - | |
Apple | US0378331005 | 5.33 | 234.09 | -0.41% | |
Microsoft | US5949181045 | 4.96 | 423.80 | -0.98% | |
Cra 5.2% 10/2/2023 | - | 4.57 | - | - | |
Amazon.com | US0231351067 | 2.44 | 205.30 | -1.23% | |
NVIDIA | US67066G1040 | 2.27 | 132.14 | -3.49% | |
Alphabet A | US02079K3059 | 1.64 | 168.51 | -0.36% | |
Tesla | US88160R1014 | 1.46 | 330.00 | -2.43% | |
Meta Platforms | US30303M1027 | 1.41 | 564.17 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 243.58M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 160.44M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 111.66M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 96.81M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 60.51M | 2.57 | 11.77 | 18.37 |
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