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Ast Multi-asset Diversified Plus Portfolio (0P00003EVB)

US Funds

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21.700 +0.040 +0.18%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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	9.430	21.360	11.930
Shares	50.080	53.920	3.840
Bonds	27.690	31.910	4.220
Convertible	1.120	1.140	0.020
Preferred	0.180	0.180	0.000
Other	11.500	11.940	0.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.670	17.531
Price to Book	2.428	2.618
Price to Sales	1.985	1.970
Price to Cash Flow	11.556	11.081
Dividend Yield	2.685	2.540
5 Years Earnings Growth	8.952	9.221

Sector Allocation

Name	Net %	Category Average
Real Estate	17.690	4.913
Technology	17.570	20.414
Financial Services	16.350	17.810
Industrials	10.940	11.976
Consumer Cyclical	8.320	9.540
Healthcare	7.600	9.839
Communication Services	6.800	7.601
Consumer Defensive	5.120	6.766
Energy	4.150	4.843
Basic Materials	2.740	3.946
Utilities	2.720	3.617

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,337

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
Prudential Invt Portfolios 2	-	9.79	-	-
AST PGIM Fixed Income Central Portfolio	-	7.46	-	-
iShares® 0-3 Month Treasury Bond ETF	-	4.57	-	-
Dimensional US Equity Market ETF	-	2.89	-	-
AB Global Bond Advisor	-	2.78	-	-
United States Treasury Bills 4.28021%	-	2.68	-	-
United States Treasury Bills 4.36088%	-	2.58	-	-
Dimensional International Cr Eq Mkt ETF	-	2.23	-	-
PSF PGIM Jennison Blend Portfolio I	-	2.07	-	-
The Merger Fund I	-	2.04	-	-

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	14.09B	10.51	13.35	7.81
AST Capital Growth Asset Allocation	11.95B	10.52	13.79	9.26
AST Advanced Strategies Portfolio	5.48B	10.39	11.24	8.02
AST Preservation Asset Allocation P	3.25B	7.61	8.32	5.16
AST T Rowe Price Growth Opportuniti	2.62B	9.42	12.78	8.85

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