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Ast Preservation Asset Allocation Portfolio (0P00003EVF)

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21.280 -0.030    -0.14%
31/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.33B
Type:  Fund
Market:  United States
Issuer:  Advanced Series Trust
Asset Class:  Equity
AST Preservation Asset Allocation Portfolio 21.280 -0.030 -0.14%

0P00003EVF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AST Preservation Asset Allocation Portfolio (0P00003EVF) fund. Our AST Preservation 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 1.620 32.340 30.720
Stocks 31.420 31.460 0.040
Bonds 55.860 57.150 1.290
Convertible 0.060 0.060 0.000
Preferred 0.380 0.380 0.000
Other 10.650 10.690 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.393 17.136
Price to Book 3.163 2.670
Price to Sales 2.138 1.934
Price to Cash Flow 12.789 11.378
Dividend Yield 1.867 2.415
5 Years Earnings Growth 11.652 10.654

Sector Allocation

Name  Net % Category Average
Technology 26.490 20.215
Financial Services 15.450 15.504
Healthcare 11.920 11.907
Consumer Cyclical 10.430 8.921
Industrials 10.250 10.693
Communication Services 7.950 6.573
Consumer Defensive 5.660 7.001
Energy 3.790 5.655
Utilities 2.830 3.875
Basic Materials 2.760 3.917
Real Estate 2.470 6.441

Region Allocation

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

Top Holdings

Number of long holdings: 3,408

Number of short holdings: 919

Name ISIN Weight % Last Change %
AST PGIM Fixed Income Central Portfolio - 32.25 - -
Prudential Invt Portfolios 2 - 10.58 - -
AST Large-Cap Growth Portfolio - 3.77 - -
  ishares S&P 500 US4642872000 2.24 588.68 -0.39%
Dimensional US Equity Market ETF - 2.02 - -
AST Large-Cap Value Portfolio - 1.54 - -
  iShares Core US Aggregate Bond US4642872265 0.84 96.90 -0.12%
  Apple US0378331005 0.80 250.42 -0.71%
  NVIDIA US67066G1040 0.78 134.29 -2.33%
  Microsoft US5949181045 0.74 421.50 -0.78%

Top Equity Funds by Advanced Series Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  AST Prudential Growth Allocation Po 14.2B 16.63 5.04 6.82
  AST Capital Growth Asset Allocation 12.14B 17.61 6.06 8.25
  AST Advanced Strategies Portfolio 5.61B 13.92 3.91 6.98
  AST T Rowe Price Growth Opportuniti 2.78B 16.44 5.14 8.08
  AST Academic Strategies Asset Alloc 2.33B 10.38 2.78 4.15
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