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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.700 | 107.060 | 92.360 |
Shares | 49.320 | 52.060 | 2.740 |
Bonds | 23.790 | 26.560 | 2.770 |
Convertible | 0.690 | 0.710 | 0.020 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 11.330 | 12.100 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.856 | 16.782 |
Price to Book | 2.383 | 2.640 |
Price to Sales | 1.985 | 1.937 |
Price to Cash Flow | 11.339 | 10.486 |
Dividend Yield | 2.779 | 2.594 |
5 Years Earnings Growth | 8.595 | 9.663 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.790 | 5.100 |
Financial Services | 16.290 | 18.020 |
Technology | 15.680 | 18.869 |
Industrials | 10.990 | 11.670 |
Consumer Cyclical | 8.790 | 9.779 |
Healthcare | 8.050 | 10.708 |
Communication Services | 6.220 | 7.149 |
Consumer Defensive | 5.640 | 7.199 |
Energy | 3.940 | 4.898 |
Basic Materials | 2.840 | 4.023 |
Utilities | 2.760 | 3.601 |
Number of long holdings: 1,765
Number of short holdings: 383
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 10.31 | - | - | |
AST PGIM Fixed Income Central Portfolio | - | 8.48 | - | - | |
United States Treasury Bills 4.28074% | - | 2.98 | - | - | |
United States Treasury Bills 4.22983% | - | 2.41 | - | - | |
Dimensional US Equity Market ETF | - | 2.12 | - | - | |
Dimensional US Real Estate ETF | - | 2.00 | - | - | |
Dimensional International Cr Eq Mkt ETF | - | 2.00 | - | - | |
PSF PGIM Jennison Blend Portfolio I | - | 1.97 | - | - | |
iShares® 0-3 Month Treasury Bond ETF | - | 1.59 | - | - | |
Victory Market Neutral Income I | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 13.62B | 7.27 | 13.19 | 7.13 | ||
AST Capital Growth Asset Allocation | 11.69B | 7.07 | 13.50 | 8.50 | ||
AST Advanced Strategies Portfolio | 5.4B | 7.41 | 11.01 | 7.37 | ||
AST Preservation Asset Allocation P | 3.16B | 5.40 | 7.97 | 4.77 | ||
AST T Rowe Price Growth Opportuniti | 2.48B | 6.59 | 12.48 | 8.13 |
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