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ProFunds Bull Fund Investor Class

ProFunds Bull Fund Investor Class

BLPIX · NMFQS
BLPIX · NMFQS
69.26
USD0.400.58%
ProFunds Bull Fund Investor Class
BLPIX
69.26
USD0.400.58%

Sector weight

Sector
Equity %
Category Average
Technology
32.55%
50.05%
Financial Services
12.64%
11.10%
Healthcare
11.91%
5.83%
Consumer Cyclical
10.19%
10.93%
Communication Services
8.86%
9.38%
Industrials
7.59%
3.75%
Consumer Defensive
5.79%
2.68%
Energy
3.70%
2.38%
Utilities
2.49%
1.05%
Government
2.49%
20.73%
Municipal
2.49%
0.19%
Corporate
2.49%
5.22%
Securitized
2.49%
0.02%
Cash and Equivalents
2.49%
73.84%
Derivative
2.49%
0.00%
Real Estate
2.28%
1.07%
Basic Materials
2.01%
1.78%

World Regions

Region
Equity %
Category Average
North America
99.23%
94.46%
Europe Developed
0.42%
1.26%
Latin America
0.23%
0.37%
United Kingdom
0.06%
0.25%
Asia Developed
0.03%
0.84%
Asia Emerging
0.03%
2.63%
Japan
0.00%
0.01%
Australasia
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.08%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
311.94K USD
288.87K USD
224K USD
Giant
36.19%
32.65%
42.62%
Large
26.97%
18.96%
31.09%
Medium
13.56%
7.30%
19.96%
Small
0.33%
3.44%
6.16%
Micro
0.00%
0.83%
0.17%

Valuation and Growth

Growth Rates
BLPIX.US
Category Average
Price/Prospective Earnings
22.41%
21.50%
Price/Cash Flow
15.04%
15.13%
Price/Book
4.20%
3.48%
Price/Sales
2.76%
3.68%
Dividend Yield
1.48%
1.13%
Valuation Rates
BLPIX.US
Category Average
Long-Term Earnings
12.00%
11.38%
Cash-Flow Growth
8.98%
8.07%
Sales Growth
8.79%
6.87%
Historical Earnings
7.06%
7.57%
Book-Value Growth
6.79%
9.62%

FAQs

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