
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.620 | 99.620 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.799 | 28.442 |
Price to Book | 8.438 | 7.413 |
Price to Sales | 5.439 | 4.854 |
Price to Cash Flow | 18.923 | 19.391 |
Dividend Yield | 0.746 | 0.677 |
5 Years Earnings Growth | 15.876 | 14.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.520 | 40.457 |
Communication Services | 12.610 | 12.526 |
Consumer Cyclical | 11.930 | 14.531 |
Healthcare | 7.190 | 10.609 |
Industrials | 5.230 | 6.910 |
Financial Services | 5.050 | 9.425 |
Consumer Defensive | 2.700 | 3.349 |
Energy | 1.460 | 1.346 |
Basic Materials | 1.290 | 1.619 |
Real Estate | 0.730 | 1.390 |
Utilities | 0.290 | 1.170 |
Number of long holdings: 237
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.24 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 11.89 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 11.00 | 108.76 | +1.66% | |
Amazon.com | US0231351067 | 4.41 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 4.15 | 605.71 | +1.29% | |
Alphabet A | US02079K3059 | 3.85 | 164.04 | -1.10% | |
Alphabet C | US02079K1079 | 3.23 | 165.98 | -1.09% | |
Broadcom | US11135F1012 | 2.79 | 190.09 | +3.06% | |
Tesla | US88160R1014 | 2.57 | 230.58 | +3.79% | |
Eli Lilly | US5324571083 | 2.56 | 824.06 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 196.43M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 154.36M | 2.06 | 11.53 | 16.63 | ||
ProFunds NASDAQ 100 Fund Investor C | 74.44M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 77.87M | -5.84 | 30.66 | 25.88 | ||
ProFund VP Technology | 51.9M | -0.83 | 9.57 | 18.40 |
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