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Ast Aqr Large-cap Portfolio (0P0000Y09G)

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AST AQR Large-Cap Portfolio historical data, for real-time data please try another search

20.740 -0.090 -0.43%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.01M

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0P0000Y09G Holdings

Comprehensive information about top holdings and Key Holding Information for the AST AQR Large-Cap Portfolio (0P0000Y09G) fund. Our AST AQR Large-Cap 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	7.690	7.690	0.000
Shares	92.310	92.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.141	19.984
Price to Book	2.910	3.864
Price to Sales	0.995	2.558
Price to Cash Flow	10.292	13.656
Dividend Yield	2.173	1.578
5 Years Earnings Growth	8.339	10.935

Sector Allocation

Name	Net %	Category Average
Technology	31.220	27.776
Healthcare	20.210	12.637
Consumer Cyclical	13.840	10.320
Financial Services	9.400	15.011
Communication Services	9.180	8.437
Consumer Defensive	8.600	6.329
Industrials	3.600	9.621
Real Estate	2.810	2.324
Basic Materials	0.560	2.380
Utilities	0.560	2.776
Energy	0.020	3.911

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.54	-	-
Apple Inc	-	4.52	-	-
Amazon.com Inc	-	4.30	-	-
Facebook Inc A	-	3.04	-	-
Intel Corp	-	2.08	-	-
Merck & Co Inc	-	1.56	-	-
Procter & Gamble Co	-	1.56	-	-
Alphabet Inc Class C	-	1.54	-	-
Lowe's Companies Inc	-	1.52	-	-
Mastercard Inc A	-	1.43	-	-

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 Advanced Strategies Portfolio	5.3B	0.66	6.01	6.50
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

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