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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 24.210 | 16.050 |
Stocks | 54.890 | 56.060 | 1.170 |
Bonds | 25.800 | 29.440 | 3.640 |
Convertible | 0.490 | 0.500 | 0.010 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 10.470 | 10.930 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.224 | 18.114 |
Price to Book | 2.485 | 3.064 |
Price to Sales | 1.703 | 2.056 |
Price to Cash Flow | 10.435 | 11.876 |
Dividend Yield | 2.329 | 2.019 |
5 Years Earnings Growth | 9.593 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 22.894 |
Financial Services | 14.440 | 14.996 |
Healthcare | 11.420 | 13.328 |
Industrials | 10.770 | 10.862 |
Consumer Cyclical | 10.740 | 10.027 |
Real Estate | 8.390 | 3.511 |
Communication Services | 6.360 | 7.240 |
Consumer Defensive | 5.550 | 6.283 |
Energy | 5.240 | 5.558 |
Basic Materials | 3.760 | 3.511 |
Utilities | 2.430 | 3.093 |
Number of long holdings: 1,456
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 9.60 | - | - | |
AST PGIM Fixed Income Central Portfolio | - | 8.72 | - | - | |
AST Global Bond | - | 5.69 | - | - | |
AST Large-Cap Growth Portfolio | - | 3.37 | - | - | |
AST Large-Cap Value Portfolio | - | 2.77 | - | - | |
United States Treasury Bills 5.29339% | - | 2.16 | - | - | |
Microsoft | US5949181045 | 1.59 | 451.43 | +0.11% | |
United States Treasury Notes 1.125% | - | 1.57 | - | - | |
United States Treasury Bills 5.29201% | - | 1.41 | - | - | |
Apple | US0378331005 | 1.25 | 214.25 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.75B | 6.80 | 3.30 | 6.34 | ||
AST T Rowe Price Asset Allocation P | 13.99B | 5.41 | 2.77 | 6.55 | ||
AST Capital Growth Asset Allocation | 12.67B | 7.34 | 4.06 | 7.72 | ||
AST Preservation Asset Allocation P | 3.51B | 2.94 | 0.05 | 4.07 | ||
AST T Rowe Price Growth Opportuniti | 2.96B | 7.60 | 2.85 | 7.57 |
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