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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.030 | 62.350 | 49.320 |
Shares | 46.460 | 49.300 | 2.840 |
Bonds | 27.160 | 30.010 | 2.850 |
Convertible | 0.700 | 0.720 | 0.020 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 12.480 | 12.880 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.866 | - |
Price to Book | 2.292 | - |
Price to Sales | 1.925 | - |
Price to Cash Flow | 10.762 | - |
Dividend Yield | 2.850 | - |
5 Years Earnings Growth | 9.578 | - |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.890 | - |
Financial Services | 16.130 | - |
Technology | 15.300 | - |
Industrials | 10.240 | - |
Consumer Cyclical | 8.690 | - |
Healthcare | 8.520 | - |
Communication Services | 5.840 | - |
Consumer Defensive | 5.450 | - |
Energy | 4.260 | - |
Basic Materials | 3.000 | - |
Utilities | 2.680 | - |
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 | 566.89 | -0.08% | |
iShares Core MSCI EAFE ETF | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 12.68B | -0.81 | 7.56 | 6.20 | ||
AST Capital Growth Asset Allocation | 11.02B | -1.30 | 7.95 | 7.55 | ||
AST Advanced Strategies Portfolio | 5.19B | 0.66 | 6.01 | 6.50 | ||
AST Preservation Asset Allocation P | 3.03B | 0.89 | 4.77 | 4.21 | ||
AST T Rowe Price Growth Opportuniti | 2.22B | -2.12 | 6.80 | 7.10 |
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