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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 5.860 | 4.790 |
Shares | 61.550 | 61.710 | 0.160 |
Bonds | 26.010 | 26.430 | 0.420 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 11.200 | 11.220 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.424 | 18.836 |
Price to Book | 2.885 | 3.253 |
Price to Sales | 1.988 | 2.255 |
Price to Cash Flow | 11.970 | 12.522 |
Dividend Yield | 1.899 | 1.947 |
5 Years Earnings Growth | 10.990 | 11.049 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.510 | 24.018 |
Financial Services | 16.460 | 15.598 |
Consumer Cyclical | 11.560 | 10.192 |
Healthcare | 10.840 | 12.697 |
Industrials | 10.370 | 10.190 |
Communication Services | 8.990 | 7.634 |
Consumer Defensive | 5.800 | 5.936 |
Energy | 3.670 | 4.895 |
Real Estate | 2.790 | 4.226 |
Utilities | 2.550 | 3.224 |
Basic Materials | 2.460 | 3.174 |
Number of long holdings: 3,517
Number of short holdings: 347
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 13.23 | - | - | |
Prudential Invt Portfolios 2 | - | 11.15 | - | - | |
Dimensional US Equity Market ETF | - | 4.33 | - | - | |
ishares S&P 500 | US4642872000 | 3.28 | 533.30 | -1.28% | |
Apple | US0378331005 | 2.06 | 197.20 | -2.44% | |
NVIDIA | US67066G1040 | 2.00 | 103.55 | -7.71% | |
Microsoft | US5949181045 | 1.77 | 377.47 | -2.14% | |
iShares Core US Aggregate Bond | US4642872265 | 1.66 | 97.96 | +0.15% | |
Amazon.com | US0231351067 | 1.53 | 176.59 | -1.67% | |
Dimensional International Cr Eq Mkt ETF | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Capital Growth Asset Allocation | 10.52B | -1.39 | 5.32 | 7.62 | ||
AST Advanced Strategies Portfolio | 4.99B | 0.45 | 3.69 | 6.55 | ||
AST Preservation Asset Allocation P | 2.92B | 0.66 | 2.79 | 4.21 | ||
AST T Rowe Price Growth Opportuniti | 1.98B | -0.93 | 4.63 | 7.34 | ||
AST Academic Strategies Asset Alloc | 2.06B | 2.27 | 2.71 | 4.03 |
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