Breaking News
Get 45% Off 0
💯 ProPicks AI strategy hits +100% returns – more than twice the returns of the S&P 500
Unlock Stocks
Close

Ast Qma Us Equity Alpha Fund (0P00003C7E)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
AST QMA US Equity Alpha Fund historical data, for real-time data please try another search
43.320 +0.370    +0.86%
15/10 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 445M
AST QMA US Equity Alpha Fund 43.320 +0.370 +0.86%

0P00003C7E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AST QMA US Equity Alpha Fund (0P00003C7E) fund. Our AST QMA US Equity Alpha Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.600 0.940 0.340
Shares 99.410 128.670 29.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.649 16.855
Price to Book 2.869 2.767
Price to Sales 1.348 1.917
Price to Cash Flow 8.588 10.071
Dividend Yield 1.570 1.934
5 Years Earnings Growth 15.300 10.879

Sector Allocation

Name  Net % Category Average
Technology 23.520 21.999
Healthcare 13.600 13.116
Consumer Cyclical 13.170 8.385
Financial Services 12.730 20.842
Communication Services 12.050 9.897
Industrials 10.630 9.915
Basic Materials 3.670 1.590
Consumer Defensive 3.490 4.040
Energy 3.460 9.062
Real Estate 2.530 0.575
Utilities 1.140 4.175

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 148

Name ISIN Weight % Last Change %
Microsoft Corp - 5.80 - -
Apple Inc - 4.24 - -
Alphabet Inc Class A - 2.65 - -
Facebook Inc Class A - 2.63 - -
Amazon.com Inc - 2.44 - -
Alphabet Inc Class C - 1.82 - -
Johnson & Johnson - 1.73 - -
Visa Inc Class A - 1.44 - -
Thermo Fisher Scientific Inc - 1.29 - -
Intel Corp - 1.22 - -

Top Equity Funds by Advanced Series Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  AST Prudential Growth Allocation Po 13.16B -0.81 7.56 6.20
  AST Capital Growth Asset Allocation 11.34B -1.30 7.95 7.55
  AST Advanced Strategies Portfolio 5.3B 0.66 6.01 6.50
  AST Preservation Asset Allocation P 3.08B 0.89 4.77 4.21
  AST Academic Strategies Asset Alloc 2.22B 2.22 4.15 3.93
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00003C7E Comments

Write your thoughts about Ast Qma Us Equity Alpha Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

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.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email