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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.520 | 26.750 | 13.230 |
Shares | 49.140 | 52.390 | 3.250 |
Bonds | 24.560 | 28.210 | 3.650 |
Convertible | 0.790 | 0.810 | 0.020 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 11.830 | 12.950 | 1.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.378 | 17.407 |
Price to Book | 2.386 | 2.706 |
Price to Sales | 1.968 | 1.970 |
Price to Cash Flow | 11.382 | 10.745 |
Dividend Yield | 2.750 | 2.550 |
5 Years Earnings Growth | 8.556 | 9.378 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.430 | 4.967 |
Technology | 16.860 | 19.598 |
Financial Services | 16.190 | 17.981 |
Industrials | 10.930 | 11.901 |
Consumer Cyclical | 8.430 | 9.752 |
Healthcare | 7.830 | 10.188 |
Communication Services | 6.520 | 7.289 |
Consumer Defensive | 5.280 | 7.040 |
Energy | 3.990 | 4.815 |
Basic Materials | 2.820 | 4.015 |
Utilities | 2.730 | 3.514 |
Number of long holdings: 1,618
Number of short holdings: 301
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 10.10 | - | - | |
AST PGIM Fixed Income Central Portfolio | - | 7.47 | - | - | |
Dimensional US Equity Market ETF | - | 2.80 | - | - | |
AB Global Bond Advisor | - | 2.76 | - | - | |
United States Treasury Bills 4.36088% | - | 2.56 | - | - | |
United States Treasury Bills 4.22983% | - | 2.35 | - | - | |
Dimensional International Cr Eq Mkt ETF | - | 2.24 | - | - | |
PSF PGIM Jennison Blend Portfolio I | - | 2.02 | - | - | |
Dimensional US Real Estate ETF | - | 1.93 | - | - | |
iShares® 0-3 Month Treasury Bond ETF | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 13.67B | 7.96 | 11.05 | 7.09 | ||
AST Capital Growth Asset Allocation | 11.66B | 7.93 | 11.45 | 8.42 | ||
AST Advanced Strategies Portfolio | 5.37B | 7.79 | 8.93 | 7.25 | ||
AST Preservation Asset Allocation P | 3.18B | 5.73 | 6.57 | 4.70 | ||
AST T Rowe Price Growth Opportuniti | 2.52B | 7.43 | 10.57 | 8.03 |
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