CYPIX
Consumer Discretionary UltraSector ProFund - Investor Class
1W: -2.4%
1M: -7.9%
3M: -12.3%
YTD: -14.9%
1Y: -18.1%
3Y: +39.4%
5Y: -5.8%
$66.36
+1.08 (+1.65%)
Weekly Expected Move ±2.9%
$62
$63
$65
$67
$69
ETF-Level Metrics
AUM$71M
Holdings47
Top 10 Wt57.2%
Beta1.73
% Profitable79%
Coverage77%
Portfolio Valuation
P/E33.3
P/B6.6
P/S3.7
EV/EBITDA19.2
P/FCF255.7
PEG0.63
Profitability & Returns
Gross Margin47.0%
Net Margin11.2%
ROE22.9%
ROA10.5%
ROIC13.0%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov32.3x
Current Ratio1.24
Quick Ratio1.02
Growth (YoY)
Revenue+12.9%
Net Income+8.6%
EPS+6.2%
FCF-16.0%
EBITDA+10.7%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F5.7
Altman Z4.83
IS Quality69.4
IS Overall60.5
IS Value42.8
Median P/E18.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 43 | 77.1% | 37.6 |
| Other | 10 | 20.7% | — |
| Communication Services | 2 | 1.3% | 77.3 |
| Technology | 1 | 0.8% | 28.8 |
| Industrials | 1 | 0.1% | 14.8 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 22.06% | $5.1M | 19,082 | 20.0 | $1.7T | Consumer Cyclical |
| 2 | TESLA INC | TL0.DE | 14.35% | $3.3M | 8,618 | 314.1 | $1.3T | Consumer Cyclical |
| 3 | N/A Private | — | 5.63% | $1.3M | 1,291,000 | — | — | — |
| 4 | N/A Private | — | 4.79% | $1.1M | 1,097,000 | — | — | — |
| 5 | HOME DEPOT INC (THE) | HD.SW | 4.38% | $1.0M | 3,051 | 19.8 | $410.7B | Consumer Cyclical |
| 6 | N/A Private | — | 4.22% | $968,000 | 968,000 | — | — | — |
| 7 | TJX COMPANIES INC (THE) | 0LCE.L | 3.19% | $731,709 | 4,668 | 24.5 | $164.0B | Consumer Cyclical |
| 8 | MCDONALD'S CORP | MDO.DE | 3.13% | $716,653 | 2,441 | 18.8 | $146.0B | Consumer Cyclical |
| 9 | N/A Private | — | 2.81% | $645,000 | 645,000 | — | — | — |
| 10 | BOOKING HOLDINGS INC | BKNG.SW | 2.49% | $570,404 | 3,388 | 17.5 | $2.8T | Consumer Cyclical |
| 11 | LOWE'S COMPANIES INC | 0JVQ.L | 2.46% | $563,067 | 2,358 | 15.3 | $101.9B | Consumer Cyclical |
| 12 | STARBUCKS CORP | 4337.HK | 2.20% | $504,425 | 4,789 | — | $66.1B | Consumer Cyclical |
| 13 | O'REILLY AUTOMOTIVE INC | 0KAB.L | 1.53% | $351,777 | 3,539 | 26.8 | $70.2B | Consumer Cyclical |
| 14 | MARRIOTT INTERNATIONAL INC | 0JYW.L | 1.46% | $334,616 | 925 | 37.4 | $94.2B | Consumer Cyclical |
| 15 | N/A Private | — | 1.43% | $328,000 | 328,000 | — | — | — |
| 16 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 1.36% | $312,403 | 964 | 46.4 | $71.7B | Consumer Cyclical |
| 17 | ROSS STORES INC | 0KXO.L | 1.35% | $309,794 | 1,360 | 27.4 | $73.4B | Consumer Cyclical |
| 18 | GENERAL MOTORS COMPANY | GM.SW | 1.27% | $292,182 | 3,800 | 39.1 | $50.0B | Consumer Cyclical |
| 19 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 1.22% | $279,058 | 1,058 | 17.1 | $75.0B | Consumer Cyclical |
| 20 | DOORDASH INC | DASH | 1.16% | $264,949 | 1,571 | 97.5 | $82.4B | Communication Services |
| 21 | AUTOZONE INC | 0HJL.L | 1.13% | $259,282 | 70 | 17.9 | $46.4B | Consumer Cyclical |
| 22 | AIRBNB INC | ABNB | 1.09% | $249,981 | 1,781 | 36.7 | $96.4B | Consumer Cyclical |
| 23 | CARVANA COMPANY | CVNA | 1.03% | $235,105 | 594 | 22.0 | $70.0B | Consumer Cyclical |
| 24 | N/A Private | — | 0.99% | $226,000 | 226,000 | — | — | — |
| 25 | NIKE INC | NKE.DE | 0.97% | $222,199 | 5,009 | 16.2 | $43.4B | Consumer Cyclical |
| 26 | FORD MOTOR CO | FMC1.DE | 0.87% | $198,982 | 16,472 | -6.5 | $41.9B | Consumer Cyclical |
| 27 | EBAY INC | EBAY.SW | 0.86% | $196,612 | 1,900 | 21.5 | $23.3B | Consumer Cyclical |
| 28 | YUM! BRANDS INC | TGR.DE | 0.81% | $186,312 | 1,167 | 26.5 | $36.1B | Consumer Cyclical |
| 29 | CHIPOTLE MEXICAN GRILL INC | 0HXW.L | 0.81% | $186,095 | 5,475 | 29.7 | $42.2B | Consumer Cyclical |
| 30 | D.R. HORTON INC | 0I6K.L | 0.76% | $174,323 | 1,133 | 12.8 | $39.3B | Consumer Cyclical |
| 31 | GARMIN LTD | GRMN | 0.75% | $172,533 | 687 | 28.8 | $54.2B | Technology |
| 32 | CARNIVAL CORP Private | — | 0.56% | $128,202 | 4,836 | — | — | — |
| 33 | TAPESTRY INC | 0LD5.L | 0.54% | $123,429 | 851 | 15.8 | $24.1B | Consumer Cyclical |
| 34 | EXPEDIA GROUP INC | E3X1.DE | 0.53% | $122,198 | 492 | 15.9 | $28.0B | Consumer Cyclical |
| 35 | ULTA BEAUTY INC | 0LIB.L | 0.44% | $99,971 | 186 | 19.7 | $24.1B | Consumer Cyclical |
| 36 | PULTEGROUP INC | 0KS6.L | 0.43% | $98,867 | 808 | 11.8 | $21.7B | Consumer Cyclical |
| 37 | DARDEN RESTAURANTS INC | 0I77.L | 0.42% | $97,071 | 484 | 19.4 | $24.9B | Consumer Cyclical |
| 38 | WILLIAMS SONOMA INC | 0LXC.L | 0.40% | $90,967 | 502 | 23.5 | $28.1B | Consumer Cyclical |
| 39 | LENNAR CORP | 0JU0.L | 0.36% | $81,902 | 907 | 15.1 | $19.9B | Consumer Cyclical |
| 40 | TRACTOR SUPPLY COMPANY | TSCO | 0.34% | $77,957 | 2,221 | 16.2 | $16.3B | Consumer Cyclical |
| 41 | NVR INC | NVR | 0.33% | $75,790 | 12 | 14.8 | $16.2B | Consumer Cyclical |
| 42 | LAS VEGAS SANDS CORP | 0QY4.L | 0.30% | $69,409 | 1,271 | 14.0 | $24.4B | Consumer Cyclical |
| 43 | GENUINE PARTS COMPANY | 0IUX.L | 0.27% | $62,730 | 585 | 489.4 | $17.5B | Consumer Cyclical |
| 44 | LULULEMON ATHLETICA INC | 0JVT.L | 0.27% | $61,827 | 449 | 7.8 | $12.4B | Consumer Cyclical |
| 45 | DECKERS OUTDOOR CORP | DECK | 0.27% | $61,013 | 597 | 11.2 | $10.8B | Consumer Cyclical |
| 46 | RALPH LAUREN CORP | 0KTS.L | 0.25% | $58,100 | 162 | 22.6 | $22.0B | Consumer Cyclical |
| 47 | APTIV PLC | 0YCP.L | 0.23% | $53,872 | 894 | 5.5 | $13.7B | Consumer Cyclical |
| 48 | HASBRO INC | 0J3K.L | 0.23% | $53,670 | 560 | 15.9 | $12.6B | Consumer Cyclical |
| 49 | BEST BUY CO INC | 0R18.L | 0.22% | $49,602 | 820 | 14.6 | $18.6B | Consumer Cyclical |
| 50 | DOMINO'S PIZZA INC | DPZ | 0.19% | $44,464 | 131 | 16.8 | $9.8B | Consumer Cyclical |