Advertisement
Advertisement
U.S. markets close in 2 hours 7 minutes
Advertisement
Advertisement
Advertisement
Advertisement

UltraLatin America ProFund - Investor Cl (UBPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.38-0.23 (-1.38%)
As of 08:06AM EST. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash13.45%
Stocks86.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UBPIX
Basic Materials
37.16%
Consumer Cyclical
0.00%
Financial Services
19.41%
Real Estate
0.00%
Consumer Defensive
14.21%
Healthcare
0.00%
Utilities
2.84%
Communication Services
9.36%
Energy
12.90%
Industrials
4.12%
Technology
0.00%

Equity Holdings

AverageUBPIXCategory Average
Price/Earnings21.360
Price/Book1.933.89
Price/Sales1.612.3
Price/Cashflow5.390
Median Market Cap28,585.96140,046.23
3 Year Earnings Growth7.70

Bond Holdings

AverageUBPIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)UBPIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (58.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vale SA ADRVALE.SA18.69%
Sociedad Hipotecaria Federal SNC IBD 0%N/A7.68%
Itau Unibanco Holding SA ADRITUB.SA6.55%
Bank Bradesco SA ADRBBD.SA5.74%
America Movil SAB de CV ADRAMX.MX4.47%
Petroleo Brasileiro SA Petrobras ADRPBR.SA3.96%
Cemex SAB de CV ADRCX.MX3.81%
Fomento Economico Mexicano SAB de CV ADRFMX.MX3.81%
Ambev SA ADRABEV.SA3.76%
Advertisement
Advertisement