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Ast Quantitative Modeling Portfolio (0P0000SOJG)

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27.610 +0.030    +0.11%
14/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Advanced Series Trust
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 655.44M
AST Quantitative Modeling Portfolio 27.610 +0.030 +0.11%

0P0000SOJG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AST Quantitative Modeling Portfolio (0P0000SOJG) fund. Our AST Quantitative Modeling Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 70.890 70.990 0.100
Bonds 24.480 25.400 0.920
Preferred 0.020 0.020 0.000
Other 4.630 4.800 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.577 17.719
Price to Book 3.186 2.808
Price to Sales 2.094 1.969
Price to Cash Flow 13.020 11.394
Dividend Yield 1.812 2.039
5 Years Earnings Growth 10.215 11.041

Sector Allocation

Name  Net % Category Average
Technology 27.830 21.591
Financial Services 15.230 15.690
Healthcare 11.700 11.611
Consumer Cyclical 10.620 10.194
Industrials 9.960 11.317
Communication Services 8.000 7.420
Consumer Defensive 5.880 6.694
Energy 3.360 5.302
Utilities 2.720 3.230
Basic Materials 2.390 3.695
Real Estate 2.320 4.405

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,146

Number of short holdings: 29

Name ISIN Weight % Last Change %
AST Large-Cap Growth Portfolio - 9.54 - -
AST Large-Cap Value Portfolio - 7.88 - -
Prudential Invt Portfolios 2 - 4.66 - -
AST International Equity - 4.33 - -
AB Global Bond Advisor - 3.59 - -
AST Small-Cap Equity Portfolio - 2.82 - -
  Apple US0378331005 2.72 244.60 +1.27%
  NVIDIA US67066G1040 2.38 138.85 +2.63%
  Microsoft US5949181045 2.19 408.43 -0.51%
  Vanguard Dividend Appreciation US9219088443 1.97 203.86 -0.38%

Top Equity Funds by Advanced Series Trust

  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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