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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 5.620 | 4.310 |
Shares | 64.180 | 64.200 | 0.020 |
Bonds | 25.330 | 25.660 | 0.330 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 9.000 | 9.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.610 | 19.294 |
Price to Book | 3.010 | 3.309 |
Price to Sales | 2.023 | 2.301 |
Price to Cash Flow | 12.012 | 12.514 |
Dividend Yield | 1.851 | 1.898 |
5 Years Earnings Growth | 9.348 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.840 | 24.720 |
Financial Services | 15.890 | 15.736 |
Industrials | 11.240 | 10.260 |
Consumer Cyclical | 10.770 | 10.072 |
Communication Services | 10.100 | 7.719 |
Healthcare | 9.070 | 12.286 |
Consumer Defensive | 5.180 | 5.987 |
Energy | 3.360 | 4.824 |
Utilities | 2.820 | 3.229 |
Basic Materials | 2.430 | 3.143 |
Real Estate | 2.290 | 3.209 |
Number of long holdings: 3,537
Number of short holdings: 252
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 12.41 | - | - | |
Prudential Invt Portfolios 2 | - | 8.80 | - | - | |
Dimensional US Equity Market ETF | - | 5.72 | - | - | |
NVIDIA | US67066G1040 | 2.78 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 2.52 | 517.35 | +0.31% | |
iShares Core US Aggregate Bond | US4642872265 | 2.15 | 100.18 | -0.11% | |
Apple | US0378331005 | 1.75 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 1.65 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 1.42 | 710.56 | -2.27% | |
ishares S&P 500 | US4642872000 | 1.34 | 672.42 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Capital Growth Asset Allocation | 11.94B | 10.52 | 13.79 | 9.26 | ||
AST Advanced Strategies Portfolio | 5.47B | 10.39 | 11.24 | 8.02 | ||
AST Preservation Asset Allocation P | 3.25B | 7.61 | 8.32 | 5.16 | ||
AST T Rowe Price Growth Opportuniti | 2.61B | 9.42 | 12.78 | 8.85 | ||
AST Academic Strategies Asset Alloc | 2.33B | 9.33 | 8.44 | 5.29 |
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