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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.660 | 0.030 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.470 | 12.419 |
Price to Book | 1.392 | 1.441 |
Price to Sales | 0.870 | 0.904 |
Price to Cash Flow | 6.313 | 6.342 |
Dividend Yield | 2.294 | 2.363 |
5 Years Earnings Growth | 12.145 | 13.737 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.870 | 22.906 |
Industrials | 15.970 | 17.949 |
Consumer Cyclical | 12.310 | 13.269 |
Energy | 9.760 | 8.241 |
Technology | 9.200 | 10.297 |
Healthcare | 6.970 | 6.072 |
Real Estate | 6.690 | 7.009 |
Basic Materials | 5.130 | 6.331 |
Consumer Defensive | 3.310 | 3.933 |
Utilities | 3.080 | 3.338 |
Communication Services | 1.720 | 2.392 |
Number of long holdings: 787
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 Value ETF | - | 1.93 | - | - | |
Vanguard Small-Cap Value ETF | - | 1.61 | - | - | |
Beacon Roofing Supply Inc Class A | - | 0.73 | - | - | |
Meritage Homes Corp | - | 0.70 | - | - | |
SLM Corp | - | 0.63 | - | - | |
Essent Group Ltd | - | 0.62 | - | - | |
Mr. Cooper Group Inc | - | 0.55 | - | - | |
The Brink's Co | - | 0.54 | - | - | |
Group 1 Automotive Inc | - | 0.53 | - | - | |
Federal Agricultural Mortgage Corp Class C | - | 0.52 | - | - |
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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