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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.180 | 57.350 | 45.170 |
Shares | 47.890 | 49.730 | 1.840 |
Bonds | 27.450 | 29.130 | 1.680 |
Convertible | 1.020 | 1.060 | 0.040 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 11.120 | 11.820 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.571 | 15.944 |
Price to Book | 2.529 | 2.404 |
Price to Sales | 2.049 | 1.817 |
Price to Cash Flow | 12.298 | 10.225 |
Dividend Yield | 2.492 | 2.836 |
5 Years Earnings Growth | 10.119 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.090 | 19.005 |
Real Estate | 18.020 | 7.013 |
Financial Services | 14.170 | 15.709 |
Industrials | 9.930 | 10.918 |
Healthcare | 9.350 | 10.927 |
Consumer Cyclical | 9.310 | 8.537 |
Communication Services | 5.780 | 6.767 |
Consumer Defensive | 5.170 | 7.452 |
Energy | 4.450 | 6.589 |
Basic Materials | 3.080 | 4.294 |
Utilities | 2.650 | 5.327 |
Number of long holdings: 1,627
Number of short holdings: 287
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 10.30 | - | - | |
AST PGIM Fixed Income Central Portfolio | - | 9.16 | - | - | |
United States Treasury Bills 4.46572% | - | 2.59 | - | - | |
United States Treasury Bills 4.46747% | - | 2.21 | - | - | |
Dimensional US Equity Market ETF | - | 1.96 | - | - | |
ishares S&P 500 | US4642872000 | 1.95 | 604.66 | -0.54% | |
iShares Core MSCI EAFE ETF | - | 1.82 | - | - | |
AST Global Bond | - | 1.56 | - | - | |
The Merger Fund I | - | 1.37 | - | - | |
Calamos Market Neutral Income R6 | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.39B | 13.69 | 3.12 | 6.60 | ||
AST Capital Growth Asset Allocation | 12.31B | 14.40 | 3.93 | 8.02 | ||
AST Advanced Strategies Portfolio | 5.68B | 11.00 | 1.94 | 6.81 | ||
AST Preservation Asset Allocation P | 3.32B | 7.80 | 0.55 | 4.34 | ||
AST T Rowe Price Growth Opportuniti | 2.85B | 12.27 | 2.74 | 7.79 |
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