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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.760 | 0.140 |
Stocks | 98.170 | 98.170 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.996 | 14.452 |
Price to Book | 2.192 | 2.007 |
Price to Sales | 1.281 | 1.191 |
Price to Cash Flow | 9.859 | 9.088 |
Dividend Yield | 1.989 | 2.176 |
5 Years Earnings Growth | 10.018 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 17.655 |
Industrials | 16.070 | 16.422 |
Consumer Cyclical | 12.300 | 11.583 |
Technology | 9.900 | 11.049 |
Real Estate | 8.460 | 7.593 |
Healthcare | 7.670 | 10.268 |
Basic Materials | 7.490 | 4.889 |
Utilities | 6.300 | 6.941 |
Consumer Defensive | 6.280 | 6.719 |
Energy | 5.670 | 6.284 |
Communication Services | 0.410 | 3.232 |
Number of long holdings: 235
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Mid-Cap Value | US9229085124 | 1.91 | 166.94 | +0.41% | |
US Foods | US9120081099 | 1.77 | 71.62 | +1.09% | |
Willis Towers Watson | IE00BDB6Q211 | 1.23 | 325.63 | +1.04% | |
TransUnion | US89400J1079 | 1.22 | 96.37 | -0.73% | |
Knight-Swift Trans | US4990491049 | 1.21 | 52.87 | -2.31% | |
Alliant Energy | US0188021085 | 1.19 | 61.64 | -0.05% | |
Hartford | US4165151048 | 1.17 | 112.94 | +0.11% | |
Camden Property | US1331311027 | 1.10 | 118.90 | -0.39% | |
Flex | SG9999000020 | 1.09 | 42.45 | -0.35% | |
M&T Bank | US55261F1049 | 1.01 | 199.23 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.45B | 2.79 | 5.72 | 7.01 | ||
AST Capital Growth Asset Allocation | 12.32B | 2.75 | 6.42 | 8.45 | ||
AST Advanced Strategies Portfolio | 5.69B | 2.60 | 4.08 | 7.11 | ||
AST Preservation Asset Allocation P | 3.33B | 1.60 | 2.19 | 4.49 | ||
AST T Rowe Price Growth Opportuniti | 2.87B | 3.19 | 5.57 | 8.21 |
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