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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.31 | 21.31 | 0.00 |
Stocks | 75.23 | 75.23 | 0.00 |
Convertible | 2.40 | 2.40 | 0.00 |
Other | 1.07 | 1.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.41 | 20.74 |
Price to Book | 4.20 | 4.02 |
Price to Sales | 2.76 | 3.08 |
Price to Cash Flow | 15.04 | 13.71 |
Dividend Yield | 1.48 | 1.68 |
5 Years Earnings Growth | 12.00 | 12.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.55 | 27.14 |
Financial Services | 12.64 | 19.61 |
Healthcare | 11.91 | 12.43 |
Consumer Cyclical | 10.19 | 24.69 |
Communication Services | 8.86 | 9.85 |
Industrials | 7.59 | 14.72 |
Consumer Defensive | 5.79 | 14.71 |
Energy | 3.70 | 13.73 |
Utilities | 2.49 | 1.83 |
Real Estate | 2.28 | 8.46 |
Basic Materials | 2.01 | 8.46 |
Number of long holdings: 514
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P 500 Emini Fut Sep24 | - | 11.00 | - | - | |
Soc 5.21% , 8/1/2024 | - | 5.39 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 5.15 | - | - | |
Cra 5.21% , 8/1/2024 | - | 4.80 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 4.80 | - | - | |
Apple | US0378331005 | 4.43 | 214.10 | -0.53% | |
Microsoft | US5949181045 | 4.31 | 386.84 | -0.25% | |
NVIDIA | US67066G1040 | 3.99 | 118.53 | +0.86% | |
Royal Bank of Canada 5.16% | XS2729224035 | 2.40 | - | - | |
Amazon.com | US0231351067 | 2.37 | 194.95 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds UltraNASDAQ-100 Inv | 985.02M | -2.71 | 16.13 | 26.43 | ||
US74318X6537 | 395.36M | -10.96 | 18.65 | - | ||
ProFunds Semiconductor UltraSector | 329.33M | -11.83 | 38.24 | 33.51 | ||
ProFunds Biotechnology UltraSector | 98.8M | 10.92 | 3.52 | 5.68 | ||
ProFunds Internet UltraSector Inv | 93.64M | 41.06 | -3.87 | 17.34 |
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