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Ast Quantitative Modeling Portfolio (0P0000SOJG)

US Funds

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28.100 +0.120 +0.43%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.31M

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0P0000SOJG Holdings

Comprehensive information about top holdings and Key Holding Information for the AST Quantitative Modeling Portfolio (0P0000SOJG) fund. Our AST Quantitative Modeling Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.000	5.220	4.220
Shares	70.110	70.230	0.120
Bonds	24.450	25.420	0.970
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	4.410	4.440	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.968	17.866
Price to Book	3.005	2.838
Price to Sales	1.951	1.983
Price to Cash Flow	11.589	11.152
Dividend Yield	1.865	1.981
5 Years Earnings Growth	10.648	11.030

Sector Allocation

Name	Net %	Category Average
Technology	25.290	21.597
Financial Services	16.530	15.562
Healthcare	11.870	11.993
Consumer Cyclical	10.150	10.234
Industrials	10.100	11.265
Communication Services	8.080	7.706
Consumer Defensive	6.200	6.781
Energy	4.220	5.401
Basic Materials	2.910	3.593
Utilities	2.370	3.160
Real Estate	2.270	4.228

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,128

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
AST Large-Cap Growth Portfolio	-	9.02	-	-
AST Large-Cap Value Portfolio	-	8.38	-	-
AST International Equity	-	4.73	-	-
Prudential Invt Portfolios 2	-	4.30	-	-
AB Global Bond Advisor	-	3.51	-	-
AST Small-Cap Equity Portfolio	-	2.62	-	-
Apple	US0378331005	2.47	207.86	+1.31%
Microsoft	US5949181045	2.04	492.05	-1.08%
Vanguard Dividend Appreciation	US9219088443	2.00	206.07	+0.68%
NVIDIA	US67066G1040	1.94	153.29	-2.97%

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	13.56B	3.52	9.08	6.57
AST Capital Growth Asset Allocation	11.64B	3.15	9.40	7.92
AST Advanced Strategies Portfolio	5.39B	4.23	7.24	6.84
AST Preservation Asset Allocation P	3.15B	2.73	5.36	4.36
AST T Rowe Price Growth Opportuniti	2.47B	2.48	8.38	7.49

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