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ProFunds Bull Fund Investor Class

ProFunds Bull Fund Investor Class

BLPIX Β· NMFQS
BLPIX Β· NMFQS
72.04
USD0.080.11%
ProFunds Bull Fund Investor Class
BLPIX
72.04
USD0.080.11%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
32.55%
45.85%
Kewangan
12.64%
11.82%
Penjagaan kesihatan
11.91%
6.62%
Siklikal Pengguna
10.19%
11.86%
Perkhidmatan Komunikasi
8.86%
9.70%
Perindustrian
7.59%
4.30%
Defensif Pengguna
5.79%
2.68%
Tenaga
3.70%
2.61%
Utiliti
2.49%
1.21%
Kerajaan
2.49%
21.23%
Perbandaran
2.49%
0.26%
Korporat
2.49%
0.02%
Disekuritikan
2.49%
0.03%
Tunai dan Setara
2.49%
78.46%
Derivatif
2.49%
0.00%
Hartanah
2.28%
1.24%
Bahan Asas
2.01%
2.10%

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
311.94K USD
304.2K USD
253.78K USD
Giant
36.19%
30.14%
42.13%
Large
26.97%
17.05%
31.57%
Medium
13.56%
6.31%
20.14%
Small
0.33%
3.89%
6.08%
Micro
0.00%
1.02%
0.07%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BLPIX.US
Kategori Purata
Harga/Keuntungan Prospektif
22.41%
22.71%
Harga/Aliran Tunai
15.04%
16.51%
Harga/Buku
4.20%
4.43%
Harga/Jualan
2.76%
3.94%
Hasil Dividen
1.48%
0.96%
Kadar Penilaian
BLPIX.US
Kategori Purata
Pendapatan Jangka Panjang
12.00%
11.93%
Pertumbuhan Aliran Tunai
8.98%
9.84%
Pertumbuhan Jualan
8.79%
8.47%
Pendapatan Sejarah
7.06%
8.23%
Pertumbuhan Nilai Buku
6.79%
7.01%