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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.470 | 6.550 | 5.080 |
| Shares | 64.910 | 64.910 | 0.000 |
| Bonds | 24.520 | 24.790 | 0.270 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Preferred | 0.160 | 0.160 | 0.000 |
| Other | 8.920 | 8.920 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.992 | 18.993 |
| Price to Book | 3.191 | 3.345 |
| Price to Sales | 2.199 | 2.351 |
| Price to Cash Flow | 12.848 | 12.755 |
| Dividend Yield | 1.716 | 1.868 |
| 5 Years Earnings Growth | 9.272 | 10.708 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.760 | 25.231 |
| Financial Services | 14.530 | 15.648 |
| Industrials | 11.160 | 10.200 |
| Consumer Cyclical | 10.840 | 9.985 |
| Healthcare | 9.840 | 12.178 |
| Communication Services | 9.700 | 7.895 |
| Consumer Defensive | 4.590 | 5.921 |
| Energy | 3.170 | 4.672 |
| Utilities | 2.660 | 3.256 |
| Basic Materials | 2.450 | 3.187 |
| Real Estate | 2.310 | 3.311 |
Number of long holdings: 3,586
Number of short holdings: 287
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AST PGIM Fixed Income Central Portfolio | - | 12.20 | - | - | |
| Prudential Invt Portfolios 2 | - | 8.38 | - | - | |
| Dimensional US Equity Market ETF | - | 5.95 | - | - | |
| NVIDIA | US67066G1040 | 2.92 | 183.38 | +2.11% | |
| Microsoft | US5949181045 | 2.24 | 480.84 | +0.65% | |
| ishares S&P 500 | US4642872000 | 2.20 | 687.85 | +0.09% | |
| Apple | US0378331005 | 2.11 | 280.70 | -1.21% | |
| Amazon.com | US0231351067 | 1.59 | 229.11 | -1.41% | |
| Broadcom | US11135F1012 | 1.25 | 381.03 | +0.11% | |
| Alphabet A | US02079K3059 | 1.22 | 317.62 | -0.63% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AST Capital Growth Asset Allocation | 11.67B | 15.06 | 16.49 | 9.32 | ||
| AST Advanced Strategies Portfolio | 5.35B | 14.34 | 14.12 | 8.04 | ||
| AST Preservation Asset Allocation P | 3.16B | 10.67 | 10.89 | 5.25 | ||
| AST T Rowe Price Growth Opportuniti | 2.49B | 13.23 | 15.47 | 8.86 | ||
| AST Academic Strategies Asset Alloc | 2.29B | 12.26 | 11.08 | 5.36 |
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