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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.332 | 15.198 |
Price to Book | 1.377 | 1.858 |
Price to Sales | 1.194 | 1.238 |
Price to Cash Flow | 6.030 | 8.344 |
Dividend Yield | 1.676 | 1.547 |
5 Years Earnings Growth | 19.006 | 11.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.630 | 17.937 |
Industrials | 15.190 | 19.140 |
Real Estate | 13.480 | 6.703 |
Energy | 10.230 | 4.896 |
Healthcare | 7.600 | 12.063 |
Technology | 6.810 | 14.381 |
Consumer Cyclical | 6.040 | 12.049 |
Utilities | 5.160 | 3.103 |
Communication Services | 4.390 | 2.343 |
Basic Materials | 4.350 | 4.889 |
Consumer Defensive | 4.110 | 4.545 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 Value | US4642876308 | 1.60 | 154.58 | +1.55% | |
Antero Resources Corp | US03674X1063 | 1.49 | 38.65 | +3.93% | |
Avient Corp | US05368V1061 | 1.39 | 37.04 | +1.95% | |
Ovintiv | US69047Q1022 | 1.28 | 38.18 | +3.02% | |
Terreno | US88146M1018 | 1.23 | 59.03 | +1.90% | |
KBR | US48242W1062 | 1.12 | 53.57 | +2.35% | |
Ryman Hospitality Properties | US78377T1079 | 1.05 | 96.76 | +0.85% | |
Tenet Healthcare | US88033G4073 | 1.04 | 171.46 | -0.22% | |
WESCO | US95082P1057 | 1.03 | 173.38 | +1.95% | |
RLJ Lodging | US74965L1017 | 1.02 | 7.43 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 13.23B | -0.81 | 7.56 | 6.20 | ||
AST Capital Growth Asset Allocation | 11.39B | -1.30 | 7.95 | 7.55 | ||
AST Advanced Strategies Portfolio | 5.31B | 0.66 | 6.01 | 6.50 | ||
AST Preservation Asset Allocation P | 3.09B | 0.89 | 4.77 | 4.21 | ||
AST Academic Strategies Asset Alloc | 2.23B | 2.22 | 4.15 | 3.93 |
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