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Ast International Value Portfolio (0P00003CWN)

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AST International Value Portfolio historical data, for real-time data please try another search

22.110 -0.200 -0.90%

10/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.16M

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0P00003CWN Holdings

Comprehensive information about top holdings and Key Holding Information for the AST International Value Portfolio (0P00003CWN) fund. Our AST International Value 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	3.550	3.880	0.330
Shares	95.650	95.650	0.000
Other	0.800	0.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.793	11.859
Price to Book	1.105	1.410
Price to Sales	0.689	0.997
Price to Cash Flow	4.761	6.434
Dividend Yield	4.851	3.977
5 Years Earnings Growth	7.996	9.330

Sector Allocation

Name	Net %	Category Average
Financial Services	19.750	22.520
Industrials	19.150	14.783
Consumer Cyclical	14.160	10.458
Healthcare	10.730	10.452
Basic Materials	9.190	7.152
Consumer Defensive	7.830	9.541
Energy	6.410	6.467
Technology	4.580	8.620
Communication Services	4.020	5.985
Utilities	2.440	3.725
Real Estate	1.730	1.865

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares MSCI EAFE Value	US4642888774	1.82	66.96	-0.39%
Roche Holding Participation	CH0012032048	1.69	260.30	-0.27%
Shell	GB00BP6MXD84	1.46	31.59	+0.06%
Novartis	CH0012005267	1.42	101.16	-0.37%
UBS Group	CH0244767585	1.24	32.38	-0.61%
TotalEnergies SE	FR0000120271	1.08	53.50	+0.75%
Anglo American PLC	GB00B1XZS820	1.05	-	-
Nordea Bank	FI4000297767	0.98	13.040	-0.61%
GSK plc	GB00BN7SWP63	0.94	1,452.50	-0.48%
Aon	IE00BLP1HW54	0.90	367.00	+0.13%

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	13.9B	7.96	11.05	7.09
AST Capital Growth Asset Allocation	11.84B	7.93	11.45	8.42
AST Advanced Strategies Portfolio	5.43B	7.79	8.93	7.25
AST Preservation Asset Allocation P	3.21B	5.73	6.57	4.70
AST T Rowe Price Growth Opportuniti	2.57B	7.43	10.57	8.03

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