Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.80 | 18.80 | 0.00 |
Shares | 79.70 | 79.70 | 0.00 |
Other | 1.50 | 1.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.55 | 17.90 |
Price to Book | 1.76 | 3.53 |
Price to Sales | 0.99 | 2.59 |
Price to Cash Flow | 7.26 | 12.55 |
Dividend Yield | 2.12 | 1.87 |
5 Years Earnings Growth | 10.74 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.08 | 15.83 |
Consumer Cyclical | 15.66 | 24.87 |
Financial Services | 13.97 | 19.48 |
Technology | 12.48 | 26.12 |
Healthcare | 8.49 | 13.44 |
Real Estate | 7.96 | 8.56 |
Energy | 6.69 | 3.30 |
Basic Materials | 5.41 | 12.33 |
Consumer Defensive | 4.49 | 16.63 |
Utilities | 3.26 | 1.76 |
Communication Services | 1.52 | 10.69 |
Number of long holdings: 412
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Mid400 Emin Fut Dec23 | - | 14.60 | - | - | |
Soc 5.19% 11/1/2023 | - | 6.57 | - | - | |
Ntm 5.19% 11/1/2023 | - | 4.25 | - | - | |
Cra 5.19% 11/1/2023 | - | 2.43 | - | - | |
Royal Bank of Canada 5.17% | - | 2.43 | - | - | |
Hsb 5.12% 11/1/2023 | - | 1.70 | - | - | |
Umb 5.07% 11/1/2023 | - | 1.42 | - | - | |
Profunds Swap Security Ub | - | 0.68 | - | - | |
Jabil Circuit | US4663131039 | 0.49 | 115.03 | -0.30% | |
Deckers Outdoor | US2435371073 | 0.48 | 888.56 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds UltraNASDAQ-100 Inv | 922.17M | 4.16 | 6.11 | 28.15 | ||
ProFunds Semiconductor UltraSector | 304.79M | 13.15 | 30.85 | 33.74 | ||
ProFunds UltraBull Inv | 135M | 2.52 | 13.98 | 18.25 | ||
US74318X6537 | 238.75M | 0.05 | - | - | ||
ProFunds Biotechnology UltraSector | 103.72M | -3.60 | 1.71 | 7.80 |
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