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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.735 | 28.245 |
Price to Book | 8.904 | 7.365 |
Price to Sales | 5.449 | 4.814 |
Price to Cash Flow | 19.171 | 19.327 |
Dividend Yield | 0.659 | 0.678 |
5 Years Earnings Growth | 15.975 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.460 | 40.719 |
Consumer Cyclical | 13.390 | 14.210 |
Communication Services | 12.930 | 12.053 |
Healthcare | 7.020 | 10.891 |
Industrials | 4.700 | 7.061 |
Financial Services | 4.510 | 9.386 |
Consumer Defensive | 2.510 | 3.399 |
Energy | 1.360 | 1.371 |
Basic Materials | 1.180 | 1.654 |
Real Estate | 0.650 | 1.419 |
Utilities | 0.290 | 1.158 |
Number of long holdings: 237
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.55 | 414.25 | -6.35% | |
NVIDIA | US67066G1040 | 11.48 | 122.40 | -1.06% | |
Apple | US0378331005 | 11.47 | 238.35 | -0.42% | |
Amazon.com | US0231351067 | 6.69 | 234.71 | -1.00% | |
Meta Platforms | US30303M1027 | 4.17 | 687.26 | +1.59% | |
Alphabet A | US02079K3059 | 4.04 | 200.67 | +2.69% | |
Alphabet C | US02079K1079 | 3.39 | 202.41 | +2.65% | |
Eli Lilly | US5324571083 | 2.73 | 822.00 | +2.23% | |
Broadcom | US11135F1012 | 2.65 | 214.61 | +4.00% | |
Tesla | US88160R1014 | 2.07 | 399.88 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 255.37M | 41.41 | 5.98 | 27.56 | ||
ProFund VP NASDAQ 100 | 165.08M | 23.43 | 7.47 | 16.13 | ||
ProFunds NASDAQ 100 Fund Investor C | 75.17M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 94M | 70.73 | 27.37 | 25.95 | ||
ProFund VP Technology | 59.57M | 19.80 | 6.74 | 18.02 |
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