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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 6.430 | 4.760 |
Shares | 63.050 | 63.080 | 0.030 |
Bonds | 26.970 | 27.330 | 0.360 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 8.110 | 8.130 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.401 | 18.531 |
Price to Book | 2.731 | 3.217 |
Price to Sales | 1.890 | 2.203 |
Price to Cash Flow | 10.960 | 12.193 |
Dividend Yield | 2.020 | 1.943 |
5 Years Earnings Growth | 9.786 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 23.943 |
Financial Services | 16.590 | 15.898 |
Consumer Cyclical | 11.020 | 9.980 |
Healthcare | 11.010 | 12.977 |
Industrials | 10.600 | 10.167 |
Communication Services | 8.890 | 7.513 |
Consumer Defensive | 6.290 | 6.083 |
Energy | 3.510 | 4.942 |
Utilities | 2.920 | 3.220 |
Real Estate | 2.830 | 3.399 |
Basic Materials | 2.560 | 3.179 |
Number of long holdings: 3,513
Number of short holdings: 259
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 14.07 | - | - | |
Prudential Invt Portfolios 2 | - | 7.88 | - | - | |
Dimensional US Equity Market ETF | - | 4.55 | - | - | |
ishares S&P 500 | US4642872000 | 2.27 | 614.76 | +0.79% | |
Apple | US0378331005 | 2.12 | 201.00 | -0.28% | |
Microsoft | US5949181045 | 1.99 | 497.45 | +1.05% | |
NVIDIA | US67066G1040 | 1.90 | 155.02 | +0.46% | |
Amazon.com | US0231351067 | 1.44 | 217.12 | +2.42% | |
Meta Platforms | US30303M1027 | 1.06 | 726.09 | +2.46% | |
Dimensional International Cr Eq Mkt ETF | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Capital Growth Asset Allocation | 11.52B | 3.15 | 9.40 | 7.92 | ||
AST Advanced Strategies Portfolio | 5.35B | 4.23 | 7.24 | 6.84 | ||
AST Preservation Asset Allocation P | 3.13B | 2.73 | 5.36 | 4.36 | ||
AST T Rowe Price Growth Opportuniti | 2.42B | 2.48 | 8.38 | 7.49 | ||
AST Academic Strategies Asset Alloc | 2.25B | 4.69 | 5.05 | 4.20 |
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