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ProFunds Biotechnology UltraSector Fund Investor Class

ProFunds Biotechnology UltraSector Fund Investor Class

BIPIX Β· NMFQS
BIPIX Β· NMFQS
42.98
USD-1.83-4.08%
ProFunds Biotechnology UltraSector Fund Investor Class
BIPIX
42.98
USD-1.83-4.08%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Penjagaan kesihatan
100.00%
6.62%
Bahan Asas
0.00%
2.10%
Siklikal Pengguna
0.00%
11.86%
Kewangan
0.00%
11.82%
Hartanah
0.00%
1.24%
Defensif Pengguna
0.00%
2.68%
Utiliti
0.00%
1.21%
Perkhidmatan Komunikasi
0.00%
9.70%
Tenaga
0.00%
2.61%
Perindustrian
0.00%
4.30%
Teknologi
0.00%
45.85%
Kerajaan
0.00%
21.23%
Perbandaran
0.00%
0.26%
Korporat
0.00%
0.02%
Disekuritikan
0.00%
0.03%
Tunai dan Setara
0.00%
78.46%
Derivatif
0.00%
0.00%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.15%
96.26%
Eropah Terbangun
0.41%
0.40%
United Kingdom
0.20%
0.15%
Amerika Latin
0.19%
0.31%
Asia Terbangun
0.03%
0.12%
Asia Muncul
0.02%
2.55%
Afrika/Tengah Timur
0.00%
0.08%
Jepun
0.00%
0.01%
Australasia
0.00%
0.12%
Eropah Muncul
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
8.14K USD
304.2K USD
253.78K USD
Small
30.27%
3.89%
6.08%
Medium
20.55%
6.31%
20.14%
Micro
17.10%
1.02%
0.07%
Large
8.66%
17.05%
31.57%
Giant
2.19%
30.14%
42.13%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BIPIX.US
Kategori Purata
Harga/Keuntungan Prospektif
21.14%
22.71%
Harga/Aliran Tunai
17.08%
16.51%
Harga/Jualan
4.18%
3.94%
Harga/Buku
3.58%
4.43%
Hasil Dividen
0.30%
0.96%
Kadar Penilaian
BIPIX.US
Kategori Purata
Pendapatan Jangka Panjang
15.11%
11.93%
Pertumbuhan Jualan
5.25%
8.47%
Pertumbuhan Aliran Tunai
2.06%
9.84%
Pertumbuhan Nilai Buku
0.31%
7.01%
Pendapatan Sejarah
0.05%
8.23%