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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.010 | 61.070 | 46.060 |
Shares | 47.460 | 49.230 | 1.770 |
Bonds | 24.340 | 29.040 | 4.700 |
Convertible | 0.980 | 1.020 | 0.040 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 11.880 | 12.230 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.072 | 15.831 |
Price to Book | 2.459 | 2.333 |
Price to Sales | 1.985 | 1.739 |
Price to Cash Flow | 11.742 | 9.924 |
Dividend Yield | 2.502 | 2.884 |
5 Years Earnings Growth | 11.089 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.960 | 18.834 |
Real Estate | 17.900 | 7.112 |
Financial Services | 13.520 | 15.140 |
Healthcare | 9.880 | 11.262 |
Industrials | 9.860 | 10.999 |
Consumer Cyclical | 9.330 | 8.379 |
Communication Services | 5.640 | 6.304 |
Consumer Defensive | 5.270 | 7.698 |
Energy | 4.720 | 7.022 |
Basic Materials | 3.290 | 4.778 |
Utilities | 2.620 | 5.289 |
Number of long holdings: 1,626
Number of short holdings: 257
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 10.43 | - | - | |
AST PGIM Fixed Income Central Portfolio | - | 8.89 | - | - | |
United States Treasury Bills 5.2806% | - | 2.93 | - | - | |
ishares S&P 500 | US4642872000 | 2.08 | 596.48 | +0.51% | |
United States Treasury Bills 4.91987% | - | 2.08 | - | - | |
iShares Core MSCI EAFE ETF | - | 1.90 | - | - | |
iShares® 0-3 Month Treasury Bond ETF | - | 1.52 | - | - | |
AST Global Bond | - | 1.49 | - | - | |
The Merger Fund I | - | 1.29 | - | - | |
Calamos Market Neutral Income R6 | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.67B | 12.45 | 3.27 | 6.57 | ||
AST T Rowe Price Asset Allocation P | 13.66B | 10.57 | 3.05 | 6.91 | ||
AST Capital Growth Asset Allocation | 12.5B | 13.17 | 4.15 | 8.01 | ||
AST Advanced Strategies Portfolio | 5.81B | 10.65 | 2.04 | 6.82 | ||
AST Preservation Asset Allocation P | 3.46B | 7.50 | 0.75 | 4.37 |
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