![Dollar edges higher on Trump expectations; euro slips ahead of inflation data](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.270 | 22.270 | 0.000 |
Stocks | 80.700 | 80.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.751 | 17.970 |
Price to Book | 1.427 | 3.534 |
Price to Sales | 1.173 | 2.600 |
Price to Cash Flow | 5.769 | 12.585 |
Dividend Yield | 0.230 | 1.870 |
5 Years Earnings Growth | 15.364 | 11.573 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 59.340 | 24.801 |
Communication Services | 17.000 | 10.721 |
Consumer Defensive | 7.110 | 16.610 |
Real Estate | 4.480 | 8.557 |
Healthcare | 4.280 | 13.422 |
Industrials | 3.420 | 15.824 |
Technology | 2.950 | 26.133 |
Financial Services | 1.410 | 19.478 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 17.63 | 73.69 | +2.09% | |
PDD Holdings DRC | US7223041028 | 15.54 | 134.04 | +0.80% | |
Soc 5.18% , 2/1/2024 | - | 6.84 | - | - | |
Trip.com ADR | US89677Q1076 | 4.39 | 47.65 | +0.21% | |
NetEase | US64110W1027 | 4.22 | 93.69 | -2.87% | |
Hsb 5.15% , 2/1/2024 | - | 4.10 | - | - | |
New Oriental Education&Tech | US6475812060 | 3.86 | 79.945 | +1.20% | |
Baidu | US0567521085 | 3.65 | 86.61 | +0.46% | |
Ke Hldg | US4824971042 | 3.62 | 15.11 | +2.23% | |
Cra 5.19% , 2/1/2024 | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 235.53M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 170.57M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 131.48M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 93.39M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 62.72M | 2.57 | 11.77 | 18.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review