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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.540 | 14.540 | 0.000 |
Shares | 83.290 | 83.290 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.367 | 18.543 |
Price to Book | 5.114 | 3.585 |
Price to Sales | 2.225 | 2.651 |
Price to Cash Flow | 15.325 | 12.479 |
Dividend Yield | 1.518 | 1.843 |
5 Years Earnings Growth | 10.990 | 11.900 |
Name | Net % | Category Average |
---|---|---|
Industrials | 88.920 | 15.508 |
Technology | 9.490 | 26.338 |
Utilities | 1.250 | 1.736 |
Consumer Cyclical | 0.350 | 24.937 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Aerospace | US3696043013 | 3.97 | 182.64 | -1.04% | |
Soc 5.21% , 8/1/2024 | - | 3.65 | - | - | |
Caterpillar | US1491231015 | 3.61 | 393.01 | -0.89% | |
Hsb 5.2% , 8/1/2024 | - | 3.48 | - | - | |
Rtx Corp | US75513E1010 | 3.33 | 123.37 | -0.96% | |
Cra 5.21% , 8/1/2024 | - | 3.24 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 3.24 | - | - | |
Union Pacific | US9078181081 | 3.21 | 238.91 | -1.26% | |
Uber Tech | US90353T1007 | 2.87 | 71.37 | -0.39% | |
Honeywell | US4385161066 | 2.84 | 233.91 | +3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 253.13M | 2.88 | 9.72 | 27.96 | ||
ProFund VP NASDAQ 100 | 163.06M | 7.03 | 10.37 | 15.97 | ||
ProFunds NASDAQ 100 Fund Investor C | 109.23M | 7.01 | 9.94 | 15.76 | ||
ProFund VP Semiconductor | 102.61M | 8.87 | 24.10 | 24.30 | ||
ProFund VP Technology | 61.07M | 2.57 | 11.77 | 18.37 |
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