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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.313 | 15.408 |
Price to Book | 2.257 | 2.459 |
Price to Sales | 1.562 | 1.679 |
Price to Cash Flow | 10.611 | 10.444 |
Dividend Yield | 2.191 | 2.542 |
5 Years Earnings Growth | 10.254 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.340 | 12.655 |
Financial Services | 18.620 | 20.253 |
Industrials | 11.900 | 11.724 |
Consumer Cyclical | 11.470 | 6.618 |
Communication Services | 10.180 | 5.419 |
Healthcare | 8.320 | 15.536 |
Consumer Defensive | 6.820 | 8.637 |
Utilities | 4.930 | 5.340 |
Real Estate | 4.200 | 3.775 |
Basic Materials | 2.550 | 3.745 |
Energy | 1.670 | 7.942 |
Number of long holdings: 400
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.63 | 426.89 | +0.40% | |
Meta Platforms | US30303M1027 | 4.20 | 577.16 | -0.49% | |
Amazon.com | US0231351067 | 4.10 | 211.48 | -1.22% | |
Berkshire Hathaway B | US0846707026 | 3.90 | 467.70 | -0.09% | |
JPMorgan | US46625H1005 | 2.54 | 241.87 | +0.29% | |
Walmart | US9311421039 | 1.46 | 84.47 | -1.20% | |
Cisco | US17275R1023 | 1.33 | 57.92 | -2.13% | |
Salesforce Inc | US79466L3024 | 1.23 | 331.65 | -2.95% | |
Netflix | US64110L1061 | 1.15 | 837.44 | +0.84% | |
Bank of America | US0605051046 | 1.14 | 45.90 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 250.18M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 162.7M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 110.7M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 102.82M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 61.14M | 2.57 | 11.77 | 18.37 |
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