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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.540 | 14.540 | 0.000 |
Stocks | 83.290 | 83.290 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.367 | 20.736 |
Price to Book | 5.114 | 3.996 |
Price to Sales | 2.225 | 3.063 |
Price to Cash Flow | 15.325 | 13.672 |
Dividend Yield | 1.518 | 1.679 |
5 Years Earnings Growth | 10.990 | 13.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 88.920 | 14.705 |
Technology | 9.490 | 27.089 |
Utilities | 1.250 | 1.842 |
Consumer Cyclical | 0.350 | 24.554 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Aerospace | US3696043013 | 3.97 | 210.50 | +0.20% | |
Soc 5.21% , 8/1/2024 | - | 3.65 | - | - | |
Caterpillar | US1491231015 | 3.61 | 353.00 | -0.28% | |
Hsb 5.2% , 8/1/2024 | - | 3.48 | - | - | |
Rtx Corp | US75513E1010 | 3.33 | 125.41 | +1.33% | |
Cra 5.21% , 8/1/2024 | - | 3.24 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 3.24 | - | - | |
Union Pacific | US9078181081 | 3.21 | 247.06 | -1.64% | |
Uber Tech | US90353T1007 | 2.87 | 81.16 | -0.40% | |
Honeywell | US4385161066 | 2.84 | 210.81 | +1.33% |
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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