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Ultra Short Japan ProFunds Service Class (UKPSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.01+0.01 (+0.11%)
At close: 06:45PM EST
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Overall Portfolio Composition (%)

Cash99.81%
Stocks0.00%
Bonds0.00%
Others0.19%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UKPSX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageUKPSXCategory Average
Price/Earnings024.99
Price/Book04.21
Price/Sales00.54
Price/Cashflow022.03
Median Market Cap0331,173.91
3 Year Earnings Growth034.16

Bond Holdings

AverageUKPSXCategory Average
MaturityN/AN/A
DurationN/A2.56
Credit QualityN/AN/A

Bond Ratings

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

Top 7 Holdings (100.01% of Total Assets)

NameSymbol% Assets
Soc 0.035% 11/2/2020N/A38.85%
Cra 0.025% 11/2/2020N/A26.20%
Royal Bank of Canada 0.02%N/A20.22%
Cib 0.015% 11/2/2020N/A6.28%
Hsb 0.015% 11/2/2020N/A6.28%
Umb 0.015% 11/2/2020N/A1.99%
Profunds Swap Security GsN/A0.19%
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