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Ast Multi-asset Diversified Portfolio (0P00003EXL)

US Funds

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30.790 +0.200 +0.65%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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0P00003EXL Holdings

Comprehensive information about top holdings and Key Holding Information for the AST Advanced Strategies Portfolio (0P00003EXL) fund. Our AST Advanced Strategies 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	6.340	14.810	8.470
Shares	57.180	59.070	1.890
Bonds	27.730	29.620	1.890
Convertible	0.490	0.500	0.010
Preferred	0.190	0.190	0.000
Other	8.080	8.270	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	18.531
Price to Book	2.583	3.217
Price to Sales	1.869	2.203
Price to Cash Flow	10.901	12.193
Dividend Yield	2.311	1.943
5 Years Earnings Growth	10.306	11.024

Sector Allocation

Name	Net %	Category Average
Technology	20.320	23.943
Financial Services	17.070	15.898
Industrials	11.030	10.167
Healthcare	10.490	12.977
Consumer Cyclical	10.130	9.980
Real Estate	7.590	3.399
Communication Services	7.290	7.513
Consumer Defensive	5.970	6.083
Energy	4.470	4.942
Basic Materials	2.970	3.179
Utilities	2.680	3.220

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,750

Number of short holdings: 257

Name	ISIN	Weight %	Last	Change %
AST PGIM Fixed Income Central Portfolio	-	11.33	-	-
Prudential Invt Portfolios 2	-	7.27	-	-
Dimensional US Equity Market ETF	-	2.98	-	-
AST Large-Cap Growth Portfolio	-	2.92	-	-
AST Large-Cap Value Portfolio	-	2.76	-	-
United States Treasury Bills 4.26808%	-	1.81	-	-
United States Treasury Notes 1.125%	-	1.81	-	-
United States Treasury Bills 4.28074%	-	1.80	-	-
Apple	US0378331005	1.44	201.00	-0.28%
Dimensional International Cr Eq Mkt ETF	-	1.44	-	-

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	13.16B	3.52	9.08	6.57
AST Capital Growth Asset Allocation	11.34B	3.15	9.40	7.92
AST Preservation Asset Allocation P	3.08B	2.73	5.36	4.36
AST T Rowe Price Growth Opportuniti	2.35B	2.48	8.38	7.49
AST Academic Strategies Asset Alloc	2.22B	4.69	5.05	4.20

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