Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.930 | 0.990 | 0.060 |
| Shares | 99.070 | 99.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.804 | 20.865 |
| Price to Book | 4.953 | 4.067 |
| Price to Sales | 2.998 | 2.781 |
| Price to Cash Flow | 15.932 | 14.316 |
| Dividend Yield | 1.351 | 1.483 |
| 5 Years Earnings Growth | 9.790 | 10.691 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.370 | 29.845 |
| Financial Services | 13.650 | 14.610 |
| Consumer Cyclical | 10.530 | 10.359 |
| Communication Services | 10.250 | 9.143 |
| Industrials | 9.480 | 9.692 |
| Healthcare | 9.120 | 11.401 |
| Consumer Defensive | 5.040 | 5.731 |
| Energy | 3.060 | 3.585 |
| Utilities | 2.190 | 2.613 |
| Basic Materials | 1.640 | 2.345 |
| Real Estate | 0.660 | 2.147 |
Number of long holdings: 291
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.96 | 190.73 | +2.07% | |
| Microsoft | US5949181045 | 7.01 | 511.10 | +1.55% | |
| Apple | US0378331005 | 6.30 | 274.02 | +0.39% | |
| Meta Platforms | US30303M1027 | 3.57 | 612.57 | +0.44% | |
| ishares S&P 500 | US4642872000 | 3.39 | 678.05 | +0.39% | |
| Alphabet A | US02079K3059 | 2.78 | 277.58 | -0.36% | |
| Amazon.com | US0231351067 | 2.69 | 235.68 | -0.80% | |
| Broadcom | US11135F1012 | 2.43 | 343.72 | +1.10% | |
| Mastercard | US57636Q1040 | 1.86 | 546.32 | -1.67% | |
| Eli Lilly | US5324571083 | 1.58 | 1,031.36 | +0.98% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AST Prudential Growth Allocation Po | 14.04B | 14.99 | 16.18 | 7.97 | ||
| AST Capital Growth Asset Allocation | 11.88B | 15.06 | 16.49 | 9.32 | ||
| AST Advanced Strategies Portfolio | 5.44B | 14.34 | 14.12 | 8.04 | ||
| AST Preservation Asset Allocation P | 3.22B | 10.67 | 10.89 | 5.25 | ||
| AST T Rowe Price Growth Opportuniti | 2.59B | 13.23 | 15.47 | 8.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review