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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 | 15.163 |
Price to Book | 1.377 | 1.845 |
Price to Sales | 1.194 | 1.228 |
Price to Cash Flow | 6.030 | 8.276 |
Dividend Yield | 1.676 | 1.554 |
5 Years Earnings Growth | 19.006 | 11.763 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.630 | 17.942 |
Industrials | 15.190 | 19.169 |
Real Estate | 13.480 | 6.674 |
Energy | 10.230 | 4.847 |
Healthcare | 7.600 | 12.036 |
Technology | 6.810 | 14.406 |
Consumer Cyclical | 6.040 | 12.093 |
Utilities | 5.160 | 3.113 |
Communication Services | 4.390 | 2.344 |
Basic Materials | 4.350 | 4.871 |
Consumer Defensive | 4.110 | 4.549 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 Value | US4642876308 | 1.60 | 157.69 | +0.03% | |
Antero Resources Corp | US03674X1063 | 1.49 | 41.18 | +0.71% | |
Avient Corp | US05368V1061 | 1.39 | 32.84 | -0.64% | |
Ovintiv | US69047Q1022 | 1.28 | 38.41 | -0.83% | |
Terreno | US88146M1018 | 1.23 | 56.12 | -0.67% | |
KBR | US48242W1062 | 1.12 | 48.20 | -1.69% | |
Ryman Hospitality Properties | US78377T1079 | 1.05 | 100.55 | +0.44% | |
Tenet Healthcare | US88033G4073 | 1.04 | 173.63 | +0.62% | |
WESCO | US95082P1057 | 1.03 | 185.46 | -0.34% | |
RLJ Lodging | US74965L1017 | 1.02 | 7.50 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 13.56B | 3.52 | 9.08 | 6.57 | ||
AST Capital Growth Asset Allocation | 11.64B | 3.15 | 9.40 | 7.92 | ||
AST Advanced Strategies Portfolio | 5.39B | 4.23 | 7.24 | 6.84 | ||
AST Preservation Asset Allocation P | 3.15B | 2.73 | 5.36 | 4.36 | ||
AST T Rowe Price Growth Opportuniti | 2.47B | 2.48 | 8.38 | 7.49 |
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