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Ast Capital Growth Asset Allocation Portfolio (0P00003EVG)

US Funds

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32.930 -0.040 -0.12%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.67B

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0P00003EVG Holdings

Comprehensive information about top holdings and Key Holding Information for the AST Capital Growth Asset Allocation Portfolio (0P00003EVG) fund. Our AST Capital Growth Asset Allocation 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	1.010	9.860	8.850
Shares	67.960	67.960	0.000
Bonds	19.850	20.040	0.190
Convertible	0.020	0.020	0.000
Preferred	0.110	0.110	0.000
Other	11.040	11.050	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.697	18.522
Price to Book	3.128	3.158
Price to Sales	2.103	2.191
Price to Cash Flow	12.693	12.245
Dividend Yield	1.859	1.988
5 Years Earnings Growth	12.002	11.568

Sector Allocation

Name	Net %	Category Average
Technology	26.100	23.559
Financial Services	15.120	15.025
Healthcare	12.980	13.325
Industrials	10.300	10.410
Consumer Cyclical	10.230	9.803
Communication Services	7.410	7.286
Consumer Defensive	5.750	6.283
Energy	4.170	5.224
Basic Materials	2.860	3.443
Utilities	2.640	3.204
Real Estate	2.460	4.402

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,855

Number of short holdings: 906

Name	ISIN	Weight %	Last	Change %
Prudential Invt Portfolios 2	-	10.99	-	-
AST PGIM Fixed Income Central Portfolio	-	10.83	-	-
AST Large-Cap Growth Portfolio	-	8.37	-	-
AST Large-Cap Value Portfolio	-	3.46	-	-
ishares S&P 500	US4642872000	2.38	600.20	+0.08%
Apple	US0378331005	2.23	225.12	+0.40%
Microsoft	US5949181045	2.15	425.20	+0.51%
NVIDIA	US67066G1040	1.97	146.27	-1.36%
AST Small-Cap Growth	-	1.30	-	-
AST Small Cap Value	-	1.28	-	-

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	14.83B	14.56	5.38	7.01
AST T Rowe Price Asset Allocation P	13.79B	12.84	4.85	7.27
AST Advanced Strategies Portfolio	5.86B	12.96	3.91	7.23
AST Preservation Asset Allocation P	3.48B	9.63	2.10	4.69
AST T Rowe Price Growth Opportuniti	3.03B	15.60	5.27	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Capital Growt.	32.930	-0.040	-0.12%