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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 6.220 | 4.650 |
Shares | 64.000 | 64.000 | 0.000 |
Bonds | 25.070 | 25.430 | 0.360 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 9.180 | 9.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.347 | 19.145 |
Price to Book | 2.990 | 3.303 |
Price to Sales | 2.009 | 2.281 |
Price to Cash Flow | 11.976 | 12.467 |
Dividend Yield | 1.895 | 1.918 |
5 Years Earnings Growth | 9.163 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 24.642 |
Financial Services | 16.050 | 15.710 |
Industrials | 10.750 | 10.298 |
Consumer Cyclical | 10.650 | 10.037 |
Communication Services | 9.990 | 7.605 |
Healthcare | 9.810 | 12.378 |
Consumer Defensive | 5.570 | 6.008 |
Energy | 3.370 | 4.876 |
Utilities | 2.770 | 3.248 |
Real Estate | 2.510 | 3.339 |
Basic Materials | 2.400 | 3.134 |
Number of long holdings: 3,559
Number of short holdings: 255
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 12.54 | - | - | |
Prudential Invt Portfolios 2 | - | 8.96 | - | - | |
Dimensional US Equity Market ETF | - | 5.61 | - | - | |
NVIDIA | US67066G1040 | 2.53 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 2.37 | 506.69 | -0.58% | |
iShares Core US Aggregate Bond | US4642872265 | 1.98 | 99.46 | -0.13% | |
Apple | US0378331005 | 1.74 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 1.53 | 229.00 | -1.12% | |
ishares S&P 500 | US4642872000 | 1.38 | 648.32 | -0.59% | |
Meta Platforms | US30303M1027 | 1.36 | 738.70 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Capital Growth Asset Allocation | 11.78B | 7.93 | 11.45 | 8.42 | ||
AST Advanced Strategies Portfolio | 5.41B | 7.79 | 8.93 | 7.25 | ||
AST Preservation Asset Allocation P | 3.2B | 5.73 | 6.57 | 4.70 | ||
AST T Rowe Price Growth Opportuniti | 2.56B | 7.43 | 10.57 | 8.03 | ||
AST Academic Strategies Asset Alloc | 2.3B | 6.90 | 6.50 | 4.61 |
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