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Ast Academic Strategies Asset Allocation Portfolio (0P00003EVB)

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19.660 +0.060    +0.31%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.46B
AST Academic Strategies Asset Allocation Portfolio 19.660 +0.060 +0.31%

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 15.010 61.070 46.060
Shares 47.460 49.230 1.770
Bonds 24.340 29.040 4.700
Convertible 0.980 1.020 0.040
Preferred 0.330 0.330 0.000
Other 11.880 12.230 0.350

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.072 15.831
Price to Book 2.459 2.333
Price to Sales 1.985 1.739
Price to Cash Flow 11.742 9.924
Dividend Yield 2.502 2.884
5 Years Earnings Growth 11.089 10.582

Sector Allocation

Name  Net % Category Average
Technology 17.960 18.834
Real Estate 17.900 7.112
Financial Services 13.520 15.140
Healthcare 9.880 11.262
Industrials 9.860 10.999
Consumer Cyclical 9.330 8.379
Communication Services 5.640 6.304
Consumer Defensive 5.270 7.698
Energy 4.720 7.022
Basic Materials 3.290 4.778
Utilities 2.620 5.289

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,626

Number of short holdings: 257

Name ISIN Weight % Last Change %
Prudential Invt Portfolios 2 - 10.43 - -
AST PGIM Fixed Income Central Portfolio - 8.89 - -
United States Treasury Bills 5.2806% - 2.93 - -
  ishares S&P 500 US4642872000 2.08 596.48 +0.51%
United States Treasury Bills 4.91987% - 2.08 - -
iShares Core MSCI EAFE ETF - 1.90 - -
iShares® 0-3 Month Treasury Bond ETF - 1.52 - -
AST Global Bond - 1.49 - -
The Merger Fund I - 1.29 - -
Calamos Market Neutral Income R6 - 1.25 - -

Top Equity Funds by Advanced Series Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  AST Prudential Growth Allocation Po 14.67B 12.45 3.27 6.57
  AST T Rowe Price Asset Allocation P 13.66B 10.57 3.05 6.91
  AST Capital Growth Asset Allocation 12.5B 13.17 4.15 8.01
  AST Advanced Strategies Portfolio 5.81B 10.65 2.04 6.82
  AST Preservation Asset Allocation P 3.46B 7.50 0.75 4.37
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