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Ast Multi-asset Diversified Portfolio (0P00003EXL)

US Funds

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30.220 +0.130 +0.43%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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	6.490	14.960	8.470
Shares	57.120	59.030	1.910
Bonds	27.620	29.530	1.910
Convertible	0.500	0.510	0.010
Preferred	0.190	0.190	0.000
Other	8.070	8.270	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.460	18.446
Price to Book	2.579	3.223
Price to Sales	1.873	2.208
Price to Cash Flow	10.912	12.237
Dividend Yield	2.313	1.937
5 Years Earnings Growth	10.168	11.236

Sector Allocation

Name	Net %	Category Average
Technology	20.610	23.875
Financial Services	16.990	15.863
Industrials	10.920	10.128
Healthcare	10.430	13.117
Consumer Cyclical	10.120	9.976
Real Estate	7.590	3.397
Communication Services	7.300	7.489
Consumer Defensive	5.940	6.061
Energy	4.390	4.985
Basic Materials	3.030	3.179
Utilities	2.690	3.215

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	201.70	+0.42%
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	-0.81	7.56	6.20
AST Capital Growth Asset Allocation	11.34B	-1.30	7.95	7.55
AST Preservation Asset Allocation P	3.08B	0.89	4.77	4.21
AST Academic Strategies Asset Alloc	2.22B	2.22	4.15	3.93
AST T Rowe Price Growth Opportuniti	2.35B	-2.12	6.80	7.10

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