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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 9.860 | 8.850 |
Stocks | 67.960 | 67.960 | 0.000 |
Bonds | 19.850 | 20.040 | 0.190 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 11.040 | 11.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.697 | 18.522 |
Price to Book | 3.128 | 3.158 |
Price to Sales | 2.103 | 2.191 |
Price to Cash Flow | 12.693 | 12.245 |
Dividend Yield | 1.859 | 1.988 |
5 Years Earnings Growth | 12.002 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 23.559 |
Financial Services | 15.120 | 15.025 |
Healthcare | 12.980 | 13.325 |
Industrials | 10.300 | 10.410 |
Consumer Cyclical | 10.230 | 9.803 |
Communication Services | 7.410 | 7.286 |
Consumer Defensive | 5.750 | 6.283 |
Energy | 4.170 | 5.224 |
Basic Materials | 2.860 | 3.443 |
Utilities | 2.640 | 3.204 |
Real Estate | 2.460 | 4.402 |
Number of long holdings: 3,855
Number of short holdings: 906
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 10.99 | - | - | |
AST PGIM Fixed Income Central Portfolio | - | 10.83 | - | - | |
AST Large-Cap Growth Portfolio | - | 8.37 | - | - | |
AST Large-Cap Value Portfolio | - | 3.46 | - | - | |
ishares S&P 500 | US4642872000 | 2.38 | 600.20 | +0.08% | |
Apple | US0378331005 | 2.23 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 2.15 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 1.97 | 146.27 | -1.36% | |
AST Small-Cap Growth | - | 1.30 | - | - | |
AST Small Cap Value | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.92B | 14.56 | 5.38 | 7.01 | ||
AST T Rowe Price Asset Allocation P | 13.89B | 12.84 | 4.85 | 7.27 | ||
AST Advanced Strategies Portfolio | 5.91B | 12.96 | 3.91 | 7.23 | ||
AST Preservation Asset Allocation P | 3.5B | 9.63 | 2.10 | 4.69 | ||
AST T Rowe Price Growth Opportuniti | 3.04B | 15.60 | 5.27 | 8.39 |
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