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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 6.610 | 5.280 |
Shares | 64.190 | 64.190 | 0.000 |
Bonds | 24.810 | 25.240 | 0.430 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 9.480 | 9.500 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.726 | 18.596 |
Price to Book | 2.902 | 3.224 |
Price to Sales | 1.987 | 2.207 |
Price to Cash Flow | 11.806 | 12.213 |
Dividend Yield | 1.944 | 1.940 |
5 Years Earnings Growth | 9.017 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 24.010 |
Financial Services | 16.260 | 15.882 |
Consumer Cyclical | 11.080 | 9.979 |
Industrials | 10.930 | 10.184 |
Healthcare | 10.140 | 12.922 |
Communication Services | 9.350 | 7.520 |
Consumer Defensive | 5.960 | 6.083 |
Energy | 3.320 | 4.910 |
Utilities | 2.970 | 3.212 |
Real Estate | 2.680 | 3.393 |
Basic Materials | 2.510 | 3.184 |
Number of long holdings: 3,465
Number of short holdings: 349
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 12.80 | - | - | |
Prudential Invt Portfolios 2 | - | 9.32 | - | - | |
Dimensional US Equity Market ETF | - | 4.62 | - | - | |
ishares S&P 500 | US4642872000 | 2.55 | 630.93 | +0.59% | |
Microsoft | US5949181045 | 2.26 | 511.70 | +1.20% | |
NVIDIA | US67066G1040 | 2.25 | 173.00 | +0.95% | |
Apple | US0378331005 | 1.85 | 210.02 | -0.07% | |
Amazon.com | US0231351067 | 1.52 | 223.88 | +0.31% | |
iShares Core US Aggregate Bond | US4642872265 | 1.51 | 97.93 | +0.04% | |
Meta Platforms | US30303M1027 | 1.19 | 701.41 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Capital Growth Asset Allocation | 11.69B | 7.07 | 13.50 | 8.50 | ||
AST Advanced Strategies Portfolio | 5.4B | 7.41 | 11.01 | 7.37 | ||
AST Preservation Asset Allocation P | 3.16B | 5.40 | 7.97 | 4.77 | ||
AST T Rowe Price Growth Opportuniti | 2.48B | 6.59 | 12.48 | 8.13 | ||
AST Academic Strategies Asset Alloc | 2.27B | 6.96 | 8.22 | 4.63 |
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