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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.430 | 6.270 | 4.840 |
| Shares | 65.140 | 65.140 | 0.000 |
| Bonds | 24.600 | 25.090 | 0.490 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Preferred | 0.160 | 0.160 | 0.000 |
| Other | 8.650 | 8.660 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.807 | 19.130 |
| Price to Book | 3.008 | 3.320 |
| Price to Sales | 2.063 | 2.325 |
| Price to Cash Flow | 11.795 | 12.622 |
| Dividend Yield | 1.834 | 1.881 |
| 5 Years Earnings Growth | 9.830 | 10.782 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.150 | 24.921 |
| Financial Services | 16.120 | 15.737 |
| Industrials | 11.270 | 10.223 |
| Consumer Cyclical | 10.820 | 10.062 |
| Communication Services | 10.000 | 7.816 |
| Healthcare | 9.400 | 12.237 |
| Consumer Defensive | 5.140 | 5.946 |
| Energy | 3.380 | 4.735 |
| Utilities | 2.790 | 3.234 |
| Basic Materials | 2.570 | 3.157 |
| Real Estate | 2.360 | 3.301 |
Number of long holdings: 3,536
Number of short holdings: 265
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AST PGIM Fixed Income Central Portfolio | - | 12.32 | - | - | |
| Prudential Invt Portfolios 2 | - | 8.34 | - | - | |
| Dimensional US Equity Market ETF | - | 5.79 | - | - | |
| NVIDIA | US67066G1040 | 2.66 | 201.41 | +1.37% | |
| Microsoft | US5949181045 | 2.36 | 509.47 | -0.94% | |
| iShares Core US Aggregate Bond | US4642872265 | 2.09 | 99.89 | -0.25% | |
| Apple | US0378331005 | 1.93 | 270.12 | +0.03% | |
| Amazon.com | US0231351067 | 1.59 | 250.24 | +0.37% | |
| Meta Platforms | US30303M1027 | 1.34 | 641.16 | +2.21% | |
| ishares S&P 500 | US4642872000 | 1.25 | 683.98 | +0.76% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AST Capital Growth Asset Allocation | 11.91B | 15.06 | 16.49 | 9.32 | ||
| AST Advanced Strategies Portfolio | 5.45B | 14.34 | 14.12 | 8.04 | ||
| AST Preservation Asset Allocation P | 3.24B | 10.67 | 10.89 | 5.25 | ||
| AST T Rowe Price Growth Opportuniti | 2.6B | 13.23 | 15.47 | 8.86 | ||
| AST Academic Strategies Asset Alloc | 2.33B | 12.26 | 11.08 | 5.36 |
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