Nasdaq - Delayed Quote • USD
ProFunds Europe 30 Svc (UEPSX)
At close: 8:00 PM EDT
Top 10 Holdings (49.15% of Total Assets)
Sector Weightings
SectorUEPSX
Healthcare 25.82%
Energy 18.82%
Technology 14.75%
Consumer Defensive 10.23%
Financial Services 9.54%
Basic Materials 9.28%
Industrials 6.46%
Utilities 2.83%
Communication Services 2.28%
Real Estate 0.00%
Consumer Cyclical 0.00%
Overall Portfolio Composition (%)
| Cash | 0.82% |
| Stocks | 99.18% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | UEPSX | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | 21.7 |
| Price/Book | 0.68 | 2.25 |
| Price/Sales | 0.73 | 1.64 |
| Price/Cashflow | 0.15 | 11.41 |
| Median Market Cap | 86,895.87 | 42,716.87 |
| 3 Year Earnings Growth | 25.08 | -1.14 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.86% |
| 5y Average Return | 4.54% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Europe Stock |
| Fund Family | ProFunds |
| Net Assets | 1.74M |
| YTD Return | 4.35% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 15, 1999 |
Fund Summary
The fund invests in securities that the fund Advisors believes, in combination, should track the performance of the index. The index, created by the fund Advisors, is composed of companies whose principal offices are located in Europe and whose securities are traded on U.S. exchanges as depositary receipts or ordinary shares. The component companies in the index are determined annually based upon their U.S. dollar-traded volume.
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