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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 59.410 | 45.940 |
Shares | 48.860 | 50.680 | 1.820 |
Bonds | 26.210 | 28.580 | 2.370 |
Convertible | 0.860 | 0.890 | 0.030 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 10.390 | 10.920 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.965 | 15.998 |
Price to Book | 2.494 | 2.411 |
Price to Sales | 2.047 | 1.823 |
Price to Cash Flow | 12.364 | 10.236 |
Dividend Yield | 2.609 | 2.820 |
5 Years Earnings Growth | 10.131 | 10.296 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.800 | 6.966 |
Technology | 17.130 | 19.229 |
Financial Services | 14.850 | 15.827 |
Industrials | 10.010 | 10.861 |
Consumer Cyclical | 9.380 | 8.737 |
Healthcare | 8.940 | 10.784 |
Communication Services | 6.100 | 6.775 |
Consumer Defensive | 5.060 | 7.434 |
Energy | 3.740 | 6.440 |
Basic Materials | 2.750 | 4.225 |
Utilities | 2.250 | 5.298 |
Number of long holdings: 1,568
Number of short holdings: 270
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 9.35 | - | - | |
Prudential Invt Portfolios 2 | - | 9.00 | - | - | |
United States Treasury Bills 4.25249% | - | 2.59 | - | - | |
United States Treasury Bills 4.46747% | - | 2.34 | - | - | |
PSF PGIM Jennison Blend Portfolio I | - | 2.08 | - | - | |
Dimensional US Equity Market ETF | - | 2.05 | - | - | |
iShares Core MSCI EAFE ETF | - | 1.92 | - | - | |
Dimensional US Real Estate ETF | - | 1.80 | - | - | |
AB Global Bond Advisor | - | 1.62 | - | - | |
The Merger Fund I | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 13.58B | 2.63 | 6.55 | 6.53 | ||
AST Capital Growth Asset Allocation | 11.54B | 2.41 | 7.16 | 7.94 | ||
AST Advanced Strategies Portfolio | 5.42B | 3.05 | 4.92 | 6.77 | ||
AST Preservation Asset Allocation P | 3.25B | 2.58 | 3.24 | 4.38 | ||
AST T Rowe Price Growth Opportuniti | 2.71B | 3.19 | 6.44 | 7.73 |
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