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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 10.380 | 9.310 |
Stocks | 67.770 | 67.890 | 0.120 |
Bonds | 19.560 | 20.020 | 0.460 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 11.460 | 11.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.300 | 18.550 |
Price to Book | 3.147 | 3.239 |
Price to Sales | 2.121 | 2.259 |
Price to Cash Flow | 12.683 | 12.634 |
Dividend Yield | 1.879 | 1.934 |
5 Years Earnings Growth | 11.671 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 24.014 |
Financial Services | 15.560 | 15.206 |
Healthcare | 12.010 | 12.988 |
Industrials | 10.410 | 10.246 |
Consumer Cyclical | 10.400 | 9.872 |
Communication Services | 7.930 | 7.434 |
Consumer Defensive | 5.630 | 6.202 |
Energy | 3.840 | 4.993 |
Utilities | 2.860 | 3.270 |
Basic Materials | 2.740 | 3.400 |
Real Estate | 2.350 | 4.460 |
Number of long holdings: 3,586
Number of short holdings: 919
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 11.41 | - | - | |
AST PGIM Fixed Income Central Portfolio | - | 11.02 | - | - | |
AST Large-Cap Growth Portfolio | - | 8.78 | - | - | |
ishares S&P 500 | US4642872000 | 4.84 | 597.02 | -1.17% | |
AST Large-Cap Value Portfolio | - | 3.56 | - | - | |
Dimensional US Equity Market ETF | - | 2.01 | - | - | |
Apple | US0378331005 | 1.88 | 255.32 | -1.43% | |
NVIDIA | US67066G1040 | 1.81 | 136.50 | -2.45% | |
Microsoft | US5949181045 | 1.72 | 429.97 | -1.86% | |
AST Small-Cap Growth | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.93B | 16.63 | 5.04 | 6.82 | ||
AST Advanced Strategies Portfolio | 5.89B | 13.92 | 3.91 | 6.98 | ||
AST Preservation Asset Allocation P | 3.51B | 10.13 | 1.80 | 4.51 | ||
AST T Rowe Price Growth Opportuniti | 3.03B | 16.44 | 5.14 | 8.08 | ||
AST Academic Strategies Asset Alloc | 2.47B | 10.38 | 2.78 | 4.15 |
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