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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.100 | 0.020 |
Shares | 98.920 | 98.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.090 | 20.274 |
Price to Book | 4.719 | 3.932 |
Price to Sales | 2.761 | 2.603 |
Price to Cash Flow | 14.401 | 13.955 |
Dividend Yield | 1.395 | 1.553 |
5 Years Earnings Growth | 11.276 | 11.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.550 | 27.982 |
Financial Services | 14.540 | 14.971 |
Healthcare | 11.500 | 12.499 |
Consumer Cyclical | 10.770 | 10.456 |
Industrials | 9.960 | 9.569 |
Communication Services | 8.480 | 8.506 |
Consumer Defensive | 4.950 | 6.240 |
Energy | 3.750 | 3.887 |
Utilities | 2.620 | 2.740 |
Basic Materials | 1.690 | 2.371 |
Real Estate | 1.190 | 2.300 |
Number of long holdings: 313
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.06 | 209.20 | +0.40% | |
Microsoft | US5949181045 | 5.81 | 391.62 | +1.12% | |
NVIDIA | US67066G1040 | 5.54 | 111.01 | +4.30% | |
Meta Platforms | US30303M1027 | 3.62 | 547.27 | +2.65% | |
Amazon.com | US0231351067 | 3.56 | 188.96 | +1.30% | |
ishares S&P 500 | US4642872000 | 3.07 | 553.11 | +0.71% | |
Eli Lilly | US5324571083 | 2.17 | 884.54 | +2.89% | |
Mastercard | US57636Q1040 | 1.96 | 533.48 | -0.37% | |
Alphabet A | US02079K3059 | 1.81 | 161.96 | +1.68% | |
Broadcom | US11135F1012 | 1.73 | 192.31 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 11.98B | -1.05 | 4.89 | 6.16 | ||
AST Capital Growth Asset Allocation | 10.53B | -1.39 | 5.32 | 7.62 | ||
AST Advanced Strategies Portfolio | 5.01B | 0.45 | 3.69 | 6.55 | ||
AST Preservation Asset Allocation P | 2.93B | 0.66 | 2.79 | 4.21 | ||
AST T Rowe Price Growth Opportuniti | 1.99B | -0.93 | 4.63 | 7.34 |
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