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Ast Multi-asset Diversified Portfolio (0P00003EXL)

US Funds

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31.350 +0.060 +0.19%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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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	7.210	17.360	10.150
Shares	60.630	62.510	1.880
Bonds	24.500	26.370	1.870
Convertible	0.470	0.480	0.010
Preferred	0.170	0.170	0.000
Other	7.020	7.540	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.294	18.855
Price to Book	2.742	3.261
Price to Sales	1.970	2.243
Price to Cash Flow	11.730	12.343
Dividend Yield	2.213	1.926
5 Years Earnings Growth	9.038	10.743

Sector Allocation

Name	Net %	Category Average
Technology	22.800	24.370
Financial Services	16.970	15.803
Industrials	11.430	10.248
Consumer Cyclical	9.710	9.984
Healthcare	9.280	12.653
Communication Services	7.990	7.570
Real Estate	6.950	3.383
Consumer Defensive	5.550	6.025
Energy	3.840	4.883
Basic Materials	2.820	3.147
Utilities	2.660	3.227

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,794

Number of short holdings: 272

Name	ISIN	Weight %	Last	Change %
AST PGIM Fixed Income Central Portfolio	-	9.67	-	-
Prudential Invt Portfolios 2	-	5.91	-	-
AST Large-Cap Growth Portfolio	-	3.31	-	-
Dimensional US Equity Market ETF	-	3.25	-	-
AST Large-Cap Value Portfolio	-	2.77	-	-
ishares S&P 500	US4642872000	1.74	639.08	+0.57%
United States Treasury Bills 4.25401%	-	1.65	-	-
Microsoft	US5949181045	1.63	522.68	+0.35%
NVIDIA	US67066G1040	1.57	182.25	+0.82%
Dimensional International Cr Eq Mkt ETF	-	1.56	-	-

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	13.67B	7.96	11.05	7.09
AST Capital Growth Asset Allocation	11.66B	7.93	11.45	8.42
AST Preservation Asset Allocation P	3.18B	5.73	6.57	4.70
AST T Rowe Price Growth Opportuniti	2.52B	7.43	10.57	8.03
AST Academic Strategies Asset Alloc	2.27B	6.90	6.50	4.61

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