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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.80 | 18.80 | 0.00 |
Stocks | 79.70 | 79.70 | 0.00 |
Other | 1.50 | 1.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.55 | 18.54 |
Price to Book | 1.76 | 3.58 |
Price to Sales | 0.99 | 2.65 |
Price to Cash Flow | 7.26 | 12.48 |
Dividend Yield | 2.12 | 1.84 |
5 Years Earnings Growth | 10.74 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.08 | 15.51 |
Consumer Cyclical | 15.66 | 24.94 |
Financial Services | 13.97 | 19.64 |
Technology | 12.48 | 26.34 |
Healthcare | 8.49 | 13.38 |
Real Estate | 7.96 | 8.48 |
Energy | 6.69 | 9.68 |
Basic Materials | 5.41 | 9.91 |
Consumer Defensive | 4.49 | 16.39 |
Utilities | 3.26 | 1.74 |
Communication Services | 1.52 | 10.70 |
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 | 123.09 | -0.72% | |
Deckers Outdoor | US2435371073 | 0.48 | 160.89 | -5.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds UltraNASDAQ-100 Inv | 994.12M | 32.12 | 10.97 | 28.10 | ||
ProFunds Semiconductor UltraSector | 410.86M | 13.15 | 30.85 | 33.74 | ||
ProFunds UltraBull Inv | 163.88M | 2.52 | 13.98 | 18.25 | ||
US74318X6537 | 302.14M | 0.05 | - | - | ||
ProFunds Biotechnology UltraSector | 100.64M | -3.60 | 1.71 | 7.80 |
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