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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.860 | 62.080 | 49.220 |
Shares | 46.580 | 49.390 | 2.810 |
Bonds | 27.240 | 30.170 | 2.930 |
Convertible | 0.680 | 0.700 | 0.020 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 12.470 | 12.860 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.875 | 16.509 |
Price to Book | 2.297 | 2.601 |
Price to Sales | 1.922 | 1.909 |
Price to Cash Flow | 10.759 | 10.323 |
Dividend Yield | 2.840 | 2.635 |
5 Years Earnings Growth | 9.805 | 9.841 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.860 | 5.145 |
Financial Services | 16.230 | 17.987 |
Technology | 14.930 | 18.660 |
Industrials | 10.410 | 11.546 |
Consumer Cyclical | 8.660 | 9.831 |
Healthcare | 8.620 | 11.046 |
Communication Services | 5.880 | 7.110 |
Consumer Defensive | 5.490 | 7.184 |
Energy | 4.400 | 4.997 |
Basic Materials | 2.880 | 4.038 |
Utilities | 2.650 | 3.559 |
Number of long holdings: 1,775
Number of short holdings: 331
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 10.87 | - | - | |
AST PGIM Fixed Income Central Portfolio | - | 8.55 | - | - | |
United States Treasury Bills 4.28074% | - | 3.49 | - | - | |
United States Treasury Bills 4.22983% | - | 2.32 | - | - | |
Dimensional US Real Estate ETF | - | 1.95 | - | - | |
Dimensional US Equity Market ETF | - | 1.95 | - | - | |
PSF PGIM Jennison Blend Portfolio I | - | 1.80 | - | - | |
Dimensional International Cr Eq Mkt ETF | - | 1.78 | - | - | |
ishares S&P 500 | US4642872000 | 1.64 | 614.76 | +0.79% | |
iShares Core MSCI EAFE ETF | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 13.41B | 3.52 | 9.08 | 6.57 | ||
AST Capital Growth Asset Allocation | 11.52B | 3.15 | 9.40 | 7.92 | ||
AST Advanced Strategies Portfolio | 5.35B | 4.23 | 7.24 | 6.84 | ||
AST Preservation Asset Allocation P | 3.13B | 2.73 | 5.36 | 4.36 | ||
AST T Rowe Price Growth Opportuniti | 2.42B | 2.48 | 8.38 | 7.49 |
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