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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 9.650 | 8.330 |
Stocks | 66.700 | 66.700 | 0.000 |
Bonds | 16.970 | 17.480 | 0.510 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 14.890 | 14.900 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.425 | 18.018 |
Price to Book | 2.987 | 3.055 |
Price to Sales | 1.917 | 2.045 |
Price to Cash Flow | 12.079 | 11.844 |
Dividend Yield | 1.852 | 2.023 |
5 Years Earnings Growth | 11.560 | 11.270 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 22.846 |
Financial Services | 14.380 | 14.965 |
Healthcare | 12.800 | 13.422 |
Consumer Cyclical | 11.060 | 10.077 |
Industrials | 10.310 | 10.855 |
Communication Services | 7.480 | 7.180 |
Consumer Defensive | 5.760 | 6.332 |
Energy | 3.900 | 5.449 |
Basic Materials | 3.400 | 3.510 |
Utilities | 2.370 | 3.027 |
Real Estate | 2.300 | 3.570 |
Number of long holdings: 3,531
Number of short holdings: 754
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 14.82 | - | - | |
AST PGIM Fixed Income Central Portfolio | - | 9.41 | - | - | |
AST Large-Cap Growth Portfolio | - | 5.98 | - | - | |
Microsoft | US5949181045 | 2.66 | 406.32 | +1.82% | |
AST Large-Cap Value Portfolio | - | 2.42 | - | - | |
Apple | US0378331005 | 2.07 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 1.62 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 1.41 | 179.62 | +3.43% | |
AST Small-Cap Growth | - | 1.41 | - | - | |
AST Small Cap Value | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 13.96B | 6.75 | 4.97 | 6.60 | ||
AST T Rowe Price Asset Allocation P | 13.61B | 5.19 | 4.09 | 6.80 | ||
AST Advanced Strategies Portfolio | 5.86B | 5.84 | 3.65 | 6.73 | ||
AST Preservation Asset Allocation P | 3.35B | 3.29 | 1.21 | 4.31 | ||
AST T Rowe Price Growth Opportuniti | 2.7B | 7.20 | 4.52 | 7.77 |
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