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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.498 | 14.504 |
Price to Book | 2.199 | 1.982 |
Price to Sales | 1.224 | 1.157 |
Price to Cash Flow | 9.916 | 8.764 |
Dividend Yield | 2.107 | 2.276 |
5 Years Earnings Growth | 9.679 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.700 | 17.961 |
Financial Services | 18.380 | 17.985 |
Consumer Cyclical | 13.760 | 11.865 |
Technology | 11.270 | 10.293 |
Healthcare | 7.680 | 9.195 |
Real Estate | 6.990 | 7.644 |
Basic Materials | 6.370 | 5.163 |
Energy | 5.970 | 6.406 |
Consumer Defensive | 5.050 | 6.274 |
Utilities | 4.530 | 6.505 |
Communication Services | 0.300 | 3.007 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Mid-Cap Value ETF | - | 1.82 | - | - | |
Leidos Holdings Inc | - | 1.64 | - | - | |
US Foods Holding Corp | - | 1.48 | - | - | |
Flex | SG9999000020 | 1.45 | 33.64 | +1.42% | |
The Hartford Financial Services Group Inc | - | 1.35 | - | - | |
Knight-Swift Transportation Holdings Inc Class A | - | 1.17 | - | - | |
The Middleby Corp | - | 1.17 | - | - | |
MKS Instruments Inc | - | 1.12 | - | - | |
Willis Towers Watson | IE00BDB6Q211 | 1.05 | 250.63 | -1.01% | |
iShares Russell Mid-Cap Value ETF | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.59B | 2.76 | 2.39 | 6.14 | ||
AST T Rowe Price Asset Allocation P | 13.96B | 1.86 | 1.89 | 6.39 | ||
AST Capital Growth Asset Allocation | 12.59B | 3.14 | 3.10 | 7.49 | ||
AST Advanced Strategies Portfolio | 5.99B | 2.35 | 1.25 | 6.32 | ||
AST Preservation Asset Allocation P | 3.46B | 0.10 | -0.62 | 3.94 |
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