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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.22 | 26.22 | 0.00 |
Shares | 76.91 | 76.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.74 | 17.97 |
Price to Book | 6.19 | 3.53 |
Price to Sales | 4.27 | 2.60 |
Price to Cash Flow | 17.78 | 12.59 |
Dividend Yield | 0.85 | 1.87 |
5 Years Earnings Growth | 12.26 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.61 | 26.13 |
Communication Services | 15.55 | 10.72 |
Consumer Cyclical | 13.01 | 24.80 |
Healthcare | 6.95 | 13.42 |
Consumer Defensive | 6.63 | 16.61 |
Industrials | 4.89 | 15.82 |
Utilities | 1.15 | 1.76 |
Financial Services | 0.52 | 19.48 |
Energy | 0.44 | 3.30 |
Real Estate | 0.27 | 8.56 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.18% , 2/1/2024 | - | 8.07 | - | - | |
Microsoft | US5949181045 | 6.31 | 467.53 | +1.47% | |
Nasdaq 100 Emini Ft Mar24 | - | 6.29 | - | - | |
Apple | US0378331005 | 6.12 | 226.34 | +2.16% | |
Hsb 5.15% , 2/1/2024 | - | 4.84 | - | - | |
Cra 5.19% , 2/1/2024 | - | 4.03 | - | - | |
Amazon.com | US0231351067 | 3.42 | 200.00 | +1.22% | |
Ntm 5.18% , 2/1/2024 | - | 3.36 | - | - | |
Royal Bank of Canada 5.17% | XS2570648910 | 3.36 | - | - | |
NVIDIA | US67066G1040 | 3.24 | 125.82 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds Semiconductor UltraSector | 433.35M | 13.15 | 30.85 | 33.74 | ||
ProFunds UltraBull Inv | 142M | 2.52 | 13.98 | 18.25 | ||
US74318X6537 | 210.24M | 0.05 | - | - | ||
ProFunds Biotechnology UltraSector | 99.32M | -3.60 | 1.71 | 7.80 | ||
ProFunds Internet UltraSector Inv | 84.83M | 3.43 | -11.31 | 14.07 |
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