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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 7.350 | 5.720 |
Stocks | 64.340 | 64.410 | 0.070 |
Bonds | 22.650 | 22.940 | 0.290 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 11.160 | 11.180 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.801 | 18.683 |
Price to Book | 3.031 | 3.244 |
Price to Sales | 2.060 | 2.253 |
Price to Cash Flow | 12.896 | 12.611 |
Dividend Yield | 1.815 | 1.946 |
5 Years Earnings Growth | 11.185 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 24.099 |
Financial Services | 15.610 | 15.464 |
Consumer Cyclical | 11.690 | 10.042 |
Healthcare | 10.810 | 12.786 |
Industrials | 10.280 | 10.275 |
Communication Services | 8.400 | 7.451 |
Consumer Defensive | 5.820 | 6.094 |
Energy | 3.470 | 4.931 |
Real Estate | 2.990 | 4.382 |
Basic Materials | 2.610 | 3.278 |
Utilities | 2.560 | 3.248 |
Number of long holdings: 3,464
Number of short holdings: 285
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 11.33 | - | - | |
Prudential Invt Portfolios 2 | - | 11.12 | - | - | |
ishares S&P 500 | US4642872000 | 5.06 | 607.85 | +0.11% | |
Dimensional US Equity Market ETF | - | 2.79 | - | - | |
NVIDIA | US67066G1040 | 2.37 | 127.39 | +2.05% | |
Apple | US0378331005 | 2.18 | 230.96 | -0.65% | |
iShares Core US Aggregate Bond | US4642872265 | 2.07 | 97.66 | -0.22% | |
Microsoft | US5949181045 | 2.02 | 416.23 | +0.71% | |
Amazon.com | US0231351067 | 1.63 | 236.30 | +0.06% | |
iShares Core MSCI EAFE ETF | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Capital Growth Asset Allocation | 12.22B | 14.40 | 3.93 | 8.02 | ||
AST Advanced Strategies Portfolio | 5.64B | 11.00 | 1.94 | 6.81 | ||
AST Preservation Asset Allocation P | 3.31B | 7.80 | 0.55 | 4.34 | ||
AST T Rowe Price Growth Opportuniti | 2.83B | 12.27 | 2.74 | 7.79 | ||
AST Academic Strategies Asset Alloc | 2.35B | 7.71 | 0.91 | 4.05 |
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