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Ast Multi-asset Diversified Portfolio (0P00003EXL)

US Funds

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31.110 0.000 0.00%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.38B

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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	5.820	14.890	9.070
Shares	60.580	62.390	1.810
Bonds	25.900	27.730	1.830
Convertible	0.470	0.480	0.010
Preferred	0.180	0.180	0.000
Other	7.040	7.400	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.641	18.596
Price to Book	2.698	3.224
Price to Sales	1.944	2.207
Price to Cash Flow	11.529	12.213
Dividend Yield	2.251	1.940
5 Years Earnings Growth	9.042	10.932

Sector Allocation

Name	Net %	Category Average
Technology	21.510	24.010
Financial Services	17.170	15.882
Industrials	11.390	10.184
Consumer Cyclical	10.220	9.979
Healthcare	9.690	12.922
Communication Services	7.660	7.520
Real Estate	6.860	3.393
Consumer Defensive	5.970	6.083
Energy	3.900	4.910
Basic Materials	2.850	3.184
Utilities	2.780	3.212

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,735

Number of short holdings: 292

Name	ISIN	Weight %	Last	Change %
AST PGIM Fixed Income Central Portfolio	-	10.92	-	-
Prudential Invt Portfolios 2	-	6.53	-	-
AST Large-Cap Growth Portfolio	-	3.25	-	-
Dimensional US Equity Market ETF	-	3.17	-	-
AST Large-Cap Value Portfolio	-	2.90	-	-
ishares S&P 500	US4642872000	1.80	630.67	-0.04%
United States Treasury Bills 4.25401%	-	1.68	-	-
Dimensional International Cr Eq Mkt ETF	-	1.58	-	-
Microsoft	US5949181045	1.54	510.05	-0.32%
United States Treasury Bills 4.28074%	-	1.51	-	-

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	13.61B	7.27	13.19	7.13
AST Capital Growth Asset Allocation	11.67B	7.07	13.50	8.50
AST Preservation Asset Allocation P	3.14B	5.40	7.97	4.77
AST T Rowe Price Growth Opportuniti	2.51B	6.59	12.48	8.13
AST Academic Strategies Asset Alloc	2.26B	6.96	8.22	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Advanced Stra.	31.110	0.000	0.00%