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Ast Quantitative Modeling Portfolio (0P0000SOJG)

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26.220 -0.110 -0.42%

28/08 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 842.26M

Type: Fund

Market: United States

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.760	6.180	5.420
Stocks	71.040	71.040	0.000
Bonds	23.230	23.430	0.200
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	4.970	5.000	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.641	17.489
Price to Book	3.004	2.667
Price to Sales	1.952	1.818
Price to Cash Flow	12.283	10.934
Dividend Yield	1.873	2.123
5 Years Earnings Growth	11.230	11.278

Sector Allocation

Name	Net %	Category Average
Technology	27.130	20.801
Financial Services	14.210	15.246
Healthcare	12.430	12.444
Industrials	9.880	11.737
Consumer Cyclical	9.780	9.894
Communication Services	8.010	7.162
Consumer Defensive	5.740	6.709
Energy	4.550	5.771
Basic Materials	3.210	3.995
Utilities	2.670	2.986
Real Estate	2.390	4.305

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,176

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
AST Large-Cap Growth Portfolio	-	10.19	-	-
AST Large-Cap Value Portfolio	-	7.56	-	-
Prudential Invt Portfolios 2	-	4.91	-	-
AST International Equity	-	4.27	-	-
AST Global Bond	-	3.38	-	-
Microsoft	US5949181045	2.66	413.15	+0.62%
NVIDIA	US67066G1040	2.39	117.59	-6.38%
Apple	US0378331005	2.31	229.79	+1.46%
AST Clearbridge Dividend Growth	-	1.99	-	-
AST Small-Cap Growth	-	1.46	-	-

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	15.02B	10.43	3.49	6.68
AST T Rowe Price Asset Allocation P	14.15B	8.95	3.20	6.90
AST Capital Growth Asset Allocation	12.79B	11.08	4.47	8.09
AST Advanced Strategies Portfolio	6.04B	8.92	2.07	6.80
AST Preservation Asset Allocation P	3.62B	6.33	0.51	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Quantitative .	26.220	-0.110	-0.42%