CSM - ProShares Large Cap Core Plus

BATS - BATS Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks78.57%
Bonds0.00%

Sector Weightings (%)

Sector
CSM
Basic Materials
2.75%
CONSUMER_CYCLICAL
11.82%
Financial Services
16.76%
Realestate
6.18%
Consumer Defensive
5.10%
Healthcare
12.57%
Utilities
3.22%
Communication Services
8.06%
Energy
4.97%
Industrials
9.96%
Technology
18.62%

Equity Holdings

AverageCSM
Price/Earnings19.62
Price/Book2.77
Price/Sales1.68
Price/Cashflow12.35
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorCSM
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (73.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe GeneraleN/A22.18%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Ubs AgN/A16.64%
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Ubs AgN/A13.01%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Goldman Sachs InternatiN/A7.45%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe GeneraleN/A5.15%
Microsoft CorpMSFT2.91%
Apple IncAAPL2.84%
Amazon.com IncAMZN1.79%
Facebook Inc AFB1.06%
Berkshire Hathaway Inc BBRK.B0.91%