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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.100 | 0.020 |
Stocks | 98.920 | 98.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.090 | 20.556 |
Price to Book | 4.719 | 3.992 |
Price to Sales | 2.761 | 2.641 |
Price to Cash Flow | 14.401 | 14.283 |
Dividend Yield | 1.395 | 1.532 |
5 Years Earnings Growth | 11.276 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.550 | 28.336 |
Financial Services | 14.540 | 14.789 |
Healthcare | 11.500 | 12.282 |
Consumer Cyclical | 10.770 | 10.588 |
Industrials | 9.960 | 9.548 |
Communication Services | 8.480 | 8.664 |
Consumer Defensive | 4.950 | 6.089 |
Energy | 3.750 | 3.810 |
Utilities | 2.620 | 2.709 |
Basic Materials | 1.690 | 2.347 |
Real Estate | 1.190 | 2.272 |
Number of long holdings: 313
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.06 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 5.81 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 5.54 | 94.31 | -7.36% | |
Meta Platforms | US30303M1027 | 3.62 | 504.73 | -5.06% | |
Amazon.com | US0231351067 | 3.56 | 171.00 | -4.15% | |
ishares S&P 500 | US4642872000 | 3.07 | 507.61 | -6.01% | |
Eli Lilly | US5324571083 | 2.17 | 738.21 | -6.45% | |
Mastercard | US57636Q1040 | 1.96 | 489.77 | -7.69% | |
Alphabet A | US02079K3059 | 1.81 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 1.73 | 146.29 | -5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 12.83B | 2.63 | 6.55 | 6.53 | ||
AST Capital Growth Asset Allocation | 10.99B | 2.41 | 7.16 | 7.94 | ||
AST Advanced Strategies Portfolio | 5.19B | 3.05 | 4.92 | 6.77 | ||
AST Preservation Asset Allocation P | 3.14B | 2.58 | 3.24 | 4.38 | ||
AST T Rowe Price Growth Opportuniti | 2.45B | 3.19 | 6.44 | 7.73 |
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