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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.570 | 20.570 | 0.000 |
Shares | 77.910 | 77.910 | 0.000 |
Convertible | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.502 | 20.736 |
Price to Book | 5.230 | 3.996 |
Price to Sales | 2.028 | 3.063 |
Price to Cash Flow | 13.524 | 13.672 |
Dividend Yield | 0.997 | 1.679 |
5 Years Earnings Growth | 10.095 | 13.132 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 98.900 | 24.554 |
Technology | 0.710 | 27.089 |
Industrials | 0.390 | 14.705 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 17.32 | 208.74 | -2.62% | |
Tesla | US88160R1014 | 13.34 | 281.95 | -3.04% | |
Home Depot | US4370761029 | 7.56 | 390.27 | -0.05% | |
Soc 5.21% , 8/1/2024 | - | 5.21 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 4.97 | - | - | |
Cra 5.21% , 8/1/2024 | - | 4.63 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 4.63 | - | - | |
McDonald’s | US5801351017 | 3.48 | 309.95 | +1.87% | |
Lowe’s | US5486611073 | 2.95 | 245.50 | -0.64% | |
TJX | US8725401090 | 2.69 | 123.49 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 240.17M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 175.46M | 2.06 | 11.53 | 16.63 | ||
ProFunds NASDAQ 100 Fund Investor C | 124.28M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 92.4M | -5.84 | 30.66 | 25.88 | ||
ProFund VP Technology | 58.79M | -0.83 | 9.57 | 18.40 |
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