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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.750 | 11.750 | 0.000 |
Stocks | 87.350 | 87.350 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.172 | 20.756 |
Price to Book | 1.622 | 4.002 |
Price to Sales | 1.123 | 3.069 |
Price to Cash Flow | 6.187 | 13.690 |
Dividend Yield | 1.007 | 1.678 |
5 Years Earnings Growth | 10.642 | 13.002 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 61.190 | 24.613 |
Communication Services | 16.620 | 9.853 |
Consumer Defensive | 5.820 | 14.739 |
Healthcare | 5.380 | 12.485 |
Real Estate | 3.500 | 8.458 |
Technology | 3.340 | 27.130 |
Industrials | 3.300 | 14.713 |
Financial Services | 0.850 | 19.607 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 19.14 | 139.38 | +5.16% | |
PDD Holdings DRC | US7223041028 | 15.85 | 117.69 | +1.78% | |
JD.com Inc Adr | US47215P1066 | 4.42 | 40.87 | +0.57% | |
NetEase | US64110W1027 | 4.19 | 104.59 | +2.14% | |
Li Auto | US50202M1027 | 3.79 | 29.60 | +7.40% | |
BeiGene ADS | US07725L1026 | 3.34 | 245.55 | +1.19% | |
Baidu | US0567521085 | 3.19 | 94.70 | +2.28% | |
New Oriental Education&Tech | US6475812060 | 3.08 | 48.901 | +1.41% | |
Ke Hldg | US4824971042 | 3.06 | 23.36 | +3.94% | |
Trip.com ADR | US89677Q1076 | 3.03 | 61.52 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 216.97M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 164.8M | 2.06 | 11.53 | 16.63 | ||
ProFunds NASDAQ 100 Fund Investor C | 111.96M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 81.97M | -5.84 | 30.66 | 25.88 | ||
ProFund VP Technology | 54.37M | -0.83 | 9.57 | 18.40 |
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