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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.332 | 15.646 |
Price to Book | 1.377 | 1.916 |
Price to Sales | 1.194 | 1.300 |
Price to Cash Flow | 6.030 | 8.738 |
Dividend Yield | 1.676 | 1.478 |
5 Years Earnings Growth | 19.006 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.630 | 17.606 |
Industrials | 15.190 | 19.424 |
Real Estate | 13.480 | 6.665 |
Energy | 10.230 | 5.024 |
Healthcare | 7.600 | 11.783 |
Technology | 6.810 | 14.577 |
Consumer Cyclical | 6.040 | 12.229 |
Utilities | 5.160 | 2.943 |
Communication Services | 4.390 | 2.366 |
Basic Materials | 4.350 | 4.934 |
Consumer Defensive | 4.110 | 4.448 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 Value | US4642876308 | 1.60 | 155.49 | +0.30% | |
Antero Resources Corp | US03674X1063 | 1.49 | 40.69 | -0.80% | |
Avient Corp | US05368V1061 | 1.39 | 40.31 | -0.43% | |
Ovintiv | US69047Q1022 | 1.28 | 41.97 | -0.93% | |
Terreno | US88146M1018 | 1.23 | 65.88 | -0.69% | |
KBR | US48242W1062 | 1.12 | 50.58 | -1.40% | |
Ryman Hospitality Properties | US78377T1079 | 1.05 | 96.06 | +0.26% | |
Tenet Healthcare | US88033G4073 | 1.04 | 127.53 | -0.17% | |
WESCO | US95082P1057 | 1.03 | 167.29 | +0.70% | |
RLJ Lodging | US74965L1017 | 1.02 | 8.87 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 13.3B | 2.63 | 6.55 | 6.53 | ||
AST Capital Growth Asset Allocation | 11.42B | 2.41 | 7.16 | 7.94 | ||
AST Advanced Strategies Portfolio | 5.38B | 3.05 | 4.92 | 6.77 | ||
AST Preservation Asset Allocation P | 3.19B | 2.58 | 3.24 | 4.38 | ||
AST T Rowe Price Growth Opportuniti | 2.54B | 3.19 | 6.44 | 7.73 |
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