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Ast Small-cap Value (0P00003CZG)

US Funds

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40.840 -0.070 -0.17%

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

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

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0P00003CZG Holdings

Comprehensive information about top holdings and Key Holding Information for the AST Small-Cap Value (0P00003CZG) fund. Our AST Small-Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.300	1.340	0.040
Stocks	98.700	98.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	12.483
Price to Book	1.289	1.435
Price to Sales	0.832	0.908
Price to Cash Flow	6.293	6.492
Dividend Yield	2.356	2.317
5 Years Earnings Growth	10.551	13.159

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	23.176
Industrials	14.720	17.817
Consumer Cyclical	12.050	13.011
Energy	9.530	8.142
Technology	9.240	10.396
Real Estate	7.370	7.079
Healthcare	6.200	6.101
Basic Materials	5.120	6.314
Consumer Defensive	3.450	3.870
Utilities	3.440	3.405
Communication Services	2.060	2.325

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 810

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Small-Cap Value	US9229086114	1.60	197.28	+0.50%
iShares Russell 2000 Value	US4642876308	1.56	167.02	+0.73%
Beacon Roofing	US0736851090	0.68	88.80	-0.03%
Meritage	US59001A1025	0.68	196.98	-0.41%
Commercial Metals	US2017231034	0.63	53.61	+1.44%
SLM	US78442P1066	0.62	21.64	+0.39%
Brinks	US1096961040	0.61	110.29	+1.62%
Mr. Cooper	US62482R1077	0.61	92.28	+0.33%
Essent Group Ltd	BMG3198U1027	0.56	63.73	+0.38%
Group 1 Automotive	US3989051095	0.55	373.59	+0.74%

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 Small-Cap Val.	40.840	-0.070	-0.17%