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Ast Aggressive Asset Allocation Portfolio (0P00003EVG)

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32.390 +0.010    +0.03%
09/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.02B
AST Capital Growth Asset Allocation Portfolio 32.390 +0.010 +0.03%

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 0.910 6.360 5.450
Shares 67.340 67.440 0.100
Bonds 21.770 21.990 0.220
Convertible 0.030 0.030 0.000
Preferred 0.120 0.120 0.000
Other 9.830 9.840 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.007 18.507
Price to Book 2.973 3.192
Price to Sales 2.011 2.230
Price to Cash Flow 11.646 12.255
Dividend Yield 1.919 1.964
5 Years Earnings Growth 10.239 11.202

Sector Allocation

Name  Net % Category Average
Technology 24.480 23.664
Financial Services 16.910 15.765
Healthcare 11.620 12.893
Industrials 10.760 10.189
Consumer Cyclical 10.600 10.017
Communication Services 8.030 7.511
Consumer Defensive 6.010 6.042
Energy 4.190 4.986
Basic Materials 2.660 3.212
Utilities 2.590 3.257
Real Estate 2.150 4.235

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,637

Number of short holdings: 369

Name ISIN Weight % Last Change %
AST PGIM Fixed Income Central Portfolio - 11.88 - -
Prudential Invt Portfolios 2 - 9.75 - -
AST Large-Cap Growth Portfolio - 6.97 - -
Dimensional US Equity Market ETF - 4.79 - -
AST Large-Cap Value Portfolio - 3.05 - -
  ishares S&P 500 US4642872000 2.42 566.89 -0.08%
  Vanguard Dividend Appreciation US9219088443 2.30 192.23 -0.25%
AST Small-Cap Equity Portfolio - 2.09 - -
  Apple US0378331005 1.89 198.53 +0.53%
  Microsoft US5949181045 1.67 438.73 +0.13%

Top Equity Funds by Advanced Series Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  AST Prudential Growth Allocation Po 12.68B -0.81 7.56 6.20
  AST Advanced Strategies Portfolio 5.19B 0.66 6.01 6.50
  AST Preservation Asset Allocation P 3.03B 0.89 4.77 4.21
  AST Academic Strategies Asset Alloc 2.18B 2.22 4.15 3.93
  AST T Rowe Price Growth Opportuniti 2.22B -2.12 6.80 7.10
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