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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.010 | 59.010 | 47.000 |
Shares | 46.930 | 48.900 | 1.970 |
Bonds | 27.270 | 30.030 | 2.760 |
Convertible | 0.890 | 0.920 | 0.030 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 12.710 | 13.790 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.938 | 16.255 |
Price to Book | 2.438 | 2.505 |
Price to Sales | 2.043 | 1.840 |
Price to Cash Flow | 11.944 | 10.196 |
Dividend Yield | 2.685 | 2.791 |
5 Years Earnings Growth | 10.428 | 10.296 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.010 | 6.821 |
Technology | 16.210 | 18.641 |
Financial Services | 15.410 | 15.940 |
Industrials | 9.960 | 11.009 |
Consumer Cyclical | 9.050 | 8.902 |
Healthcare | 8.450 | 10.758 |
Communication Services | 5.840 | 6.958 |
Consumer Defensive | 5.120 | 7.490 |
Energy | 3.800 | 6.477 |
Basic Materials | 2.900 | 4.245 |
Utilities | 2.240 | 5.096 |
Number of long holdings: 1,779
Number of short holdings: 371
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 11.44 | - | - | |
AST PGIM Fixed Income Central Portfolio | - | 8.42 | - | - | |
United States Treasury Bills 4.28074% | - | 2.70 | - | - | |
United States Treasury Bills 4.46747% | - | 2.33 | - | - | |
Dimensional US Equity Market ETF | - | 2.00 | - | - | |
Dimensional US Real Estate ETF | - | 1.93 | - | - | |
PSF PGIM Jennison Blend Portfolio I | - | 1.84 | - | - | |
iShares Core MSCI EAFE ETF | - | 1.75 | - | - | |
Dimensional International Cr Eq Mkt ETF | - | 1.71 | - | - | |
iShares® 0-3 Month Treasury Bond ETF | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 11.92B | -1.05 | 4.89 | 6.16 | ||
AST Capital Growth Asset Allocation | 10.52B | -1.39 | 5.32 | 7.62 | ||
AST Advanced Strategies Portfolio | 4.99B | 0.45 | 3.69 | 6.55 | ||
AST Preservation Asset Allocation P | 2.92B | 0.66 | 2.79 | 4.21 | ||
AST T Rowe Price Growth Opportuniti | 1.98B | -0.93 | 4.63 | 7.34 |
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