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Ast Capital Growth Asset Allocation Portfolio (0P00003EVG)

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32.700 -0.220    -0.67%
27/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 12.31B
Type:  Fund
Market:  United States
Issuer:  Advanced Series Trust
Asset Class:  Equity
AST Capital Growth Asset Allocation Portfolio 32.700 -0.220 -0.67%

0P00003EVG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AST Capital Growth Asset Allocation Portfolio (0P00003EVG) fund. Our AST Capital Growth Asset Allocation 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 %
Cash 1.070 10.380 9.310
Stocks 67.770 67.890 0.120
Bonds 19.560 20.020 0.460
Convertible 0.020 0.020 0.000
Preferred 0.130 0.130 0.000
Other 11.460 11.470 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.300 18.550
Price to Book 3.147 3.239
Price to Sales 2.121 2.259
Price to Cash Flow 12.683 12.634
Dividend Yield 1.879 1.934
5 Years Earnings Growth 11.671 11.580

Sector Allocation

Name  Net % Category Average
Technology 26.260 24.014
Financial Services 15.560 15.206
Healthcare 12.010 12.988
Industrials 10.410 10.246
Consumer Cyclical 10.400 9.872
Communication Services 7.930 7.434
Consumer Defensive 5.630 6.202
Energy 3.840 4.993
Utilities 2.860 3.270
Basic Materials 2.740 3.400
Real Estate 2.350 4.460

Region Allocation

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

Top Holdings

Number of long holdings: 3,586

Number of short holdings: 919

Name ISIN Weight % Last Change %
Prudential Invt Portfolios 2 - 11.41 - -
AST PGIM Fixed Income Central Portfolio - 11.02 - -
AST Large-Cap Growth Portfolio - 8.78 - -
  ishares S&P 500 US4642872000 4.84 597.53 -1.08%
AST Large-Cap Value Portfolio - 3.56 - -
Dimensional US Equity Market ETF - 2.01 - -
  Apple US0378331005 1.88 255.59 -1.32%
  NVIDIA US67066G1040 1.81 137.01 -2.09%
  Microsoft US5949181045 1.72 430.53 -1.73%
AST Small-Cap Growth - 1.21 - -

Top Equity Funds by Advanced Series Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  AST Prudential Growth Allocation Po 14.39B 16.63 5.04 6.82
  AST Advanced Strategies Portfolio 5.67B 13.92 3.91 6.98
  AST Preservation Asset Allocation P 3.35B 10.13 1.80 4.51
  AST T Rowe Price Growth Opportuniti 2.83B 16.44 5.14 8.08
  AST Academic Strategies Asset Alloc 2.35B 10.38 2.78 4.15
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