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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.33 | 22.33 | 0.00 |
Shares | 75.77 | 75.77 | 0.00 |
Other | 1.90 | 1.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.34 | 18.54 |
Price to Book | 3.39 | 3.58 |
Price to Sales | 2.13 | 2.65 |
Price to Cash Flow | 12.38 | 12.48 |
Dividend Yield | 1.81 | 1.84 |
5 Years Earnings Growth | 10.94 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.69 | 26.34 |
Healthcare | 13.19 | 13.38 |
Financial Services | 12.32 | 19.64 |
Consumer Cyclical | 10.73 | 24.94 |
Communication Services | 8.71 | 10.70 |
Industrials | 8.19 | 15.51 |
Consumer Defensive | 6.58 | 16.39 |
Energy | 4.53 | 9.68 |
Utilities | 2.50 | 1.74 |
Real Estate | 2.36 | 8.48 |
Basic Materials | 2.19 | 9.91 |
Number of long holdings: 514
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.19% 11/1/2023 | - | 7.80 | - | - | |
S&P 500 Emini Fut Dec23 | - | 7.10 | - | - | |
Ntm 5.19% 11/1/2023 | - | 5.06 | - | - | |
Microsoft | US5949181045 | 4.91 | 426.89 | +0.40% | |
Apple | US0378331005 | 4.91 | 228.22 | +1.38% | |
Cra 5.19% 11/1/2023 | - | 2.89 | - | - | |
Royal Bank of Canada 5.17% | - | 2.89 | - | - | |
Amazon.com | US0231351067 | 2.36 | 211.48 | -1.22% | |
Hsb 5.12% 11/1/2023 | - | 2.02 | - | - | |
NVIDIA | US67066G1040 | 1.97 | 146.76 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds UltraNASDAQ-100 Inv | 937.38M | 28.87 | 4.73 | 27.18 | ||
ProFunds Semiconductor UltraSector | 186.15M | 13.15 | 30.85 | 33.74 | ||
US74318X6537 | 378.54M | 0.05 | - | - | ||
ProFunds Biotechnology UltraSector | 103.23M | -3.60 | 1.71 | 7.80 | ||
ProFunds Internet UltraSector Inv | 90.53M | 3.43 | -11.31 | 14.07 |
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