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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Shares | 99.620 | 99.620 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.799 | 28.541 |
Price to Book | 8.438 | 7.420 |
Price to Sales | 5.439 | 4.867 |
Price to Cash Flow | 18.923 | 19.398 |
Dividend Yield | 0.746 | 0.678 |
5 Years Earnings Growth | 15.876 | 13.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.520 | 40.018 |
Communication Services | 12.610 | 12.728 |
Consumer Cyclical | 11.930 | 14.678 |
Healthcare | 7.190 | 10.614 |
Industrials | 5.230 | 6.921 |
Financial Services | 5.050 | 9.503 |
Consumer Defensive | 2.700 | 3.343 |
Energy | 1.460 | 1.342 |
Basic Materials | 1.290 | 1.628 |
Real Estate | 0.730 | 1.384 |
Utilities | 0.290 | 1.188 |
Number of long holdings: 237
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.24 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 11.89 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 11.00 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 4.41 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 4.15 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 3.85 | 165.49 | +1.68% | |
Alphabet C | US02079K1079 | 3.23 | 167.62 | +1.75% | |
Broadcom | US11135F1012 | 2.79 | 195.54 | +2.18% | |
Tesla | US88160R1014 | 2.57 | 249.98 | +3.86% | |
Eli Lilly | US5324571083 | 2.56 | 813.48 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 196.55M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 145.09M | 2.06 | 11.53 | 16.63 | ||
ProFunds NASDAQ 100 Fund Investor C | 109.93M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 80.09M | -5.84 | 30.66 | 25.88 | ||
ProFund VP Technology | 50.41M | -0.83 | 9.57 | 18.40 |
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