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AST Multi-Asset Diversified Plus Portfolio (0P00003EVB)

US Funds

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21.730 +0.030 +0.14%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P00003EVB Holdings

Comprehensive information about top holdings and Key Holding Information for the AST Academic Strategies Asset Allocation Portfolio (0P00003EVB) fund. Our AST Academic Strategies Asset Allocation Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.240	20.450	11.210
Shares	50.820	54.630	3.810
Bonds	27.350	30.540	3.190
Convertible	1.110	1.130	0.020
Preferred	0.180	0.180	0.000
Other	11.310	12.250	0.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.941	17.317
Price to Book	2.470	2.658
Price to Sales	2.054	2.013
Price to Cash Flow	11.431	11.266
Dividend Yield	2.642	2.475
5 Years Earnings Growth	8.911	9.135

Sector Allocation

Name	Net %	Category Average
Real Estate	18.080	4.820
Technology	17.060	20.587
Financial Services	16.800	17.735
Industrials	10.670	11.927
Consumer Cyclical	8.220	9.677
Healthcare	7.650	9.873
Communication Services	6.910	7.436
Consumer Defensive	5.110	6.546
Energy	4.020	4.703
Utilities	2.780	3.670
Basic Materials	2.700	4.113

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,350

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
Prudential Invt Portfolios 2	-	9.55	-	-
AST PGIM Fixed Income Central Portfolio	-	7.39	-	-
iShares® 0-3 Month Treasury Bond ETF	-	4.46	-	-
Dimensional US Equity Market ETF	-	2.90	-	-
AB Global Bond Advisor	-	2.74	-	-
United States Treasury Bills 4.28021%	-	2.64	-	-
United States Treasury Bills 4.16918%	-	2.38	-	-
Dimensional International Cr Eq Mkt ETF	-	2.29	-	-
PSF PGIM Jennison Blend Portfolio I	-	2.08	-	-
The Merger Fund I	-	2.04	-	-

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	13.94B	14.99	16.18	7.97
AST Capital Growth Asset Allocation	11.77B	15.06	16.49	9.32
AST Advanced Strategies Portfolio	5.39B	14.34	14.12	8.04
AST Preservation Asset Allocation P	3.22B	10.67	10.89	5.25
AST T Rowe Price Growth Opportuniti	2.58B	13.23	15.47	8.86

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