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Ast Quantitative Modeling Portfolio (0P0000SOJG)

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26.990 +0.090 +0.33%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.09M

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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	0.410	7.290	6.880
Shares	72.020	72.020	0.000
Bonds	22.890	23.330	0.440
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	4.660	4.670	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.097	17.368
Price to Book	3.100	2.708
Price to Sales	2.006	1.873
Price to Cash Flow	12.450	11.099
Dividend Yield	1.852	2.084
5 Years Earnings Growth	11.602	11.527

Sector Allocation

Name	Net %	Category Average
Technology	26.530	20.885
Financial Services	14.940	15.422
Healthcare	12.750	12.406
Industrials	9.750	11.553
Consumer Cyclical	9.740	9.863
Communication Services	7.720	7.181
Consumer Defensive	6.040	6.781
Energy	4.030	5.592
Utilities	2.940	3.122
Basic Materials	2.830	3.892
Real Estate	2.740	4.436

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,170

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AST Large-Cap Growth Portfolio	-	9.38	-	-
AST Large-Cap Value Portfolio	-	8.39	-	-
Prudential Invt Portfolios 2	-	4.56	-	-
AST International Equity	-	4.36	-	-
AST Global Bond	-	3.45	-	-
Apple	US0378331005	2.64	229.87	+0.59%
Microsoft	US5949181045	2.33	417.00	+1.00%
NVIDIA	US67066G1040	2.25	141.95	-3.22%
AST Clearbridge Dividend Growth	-	2.01	-	-
AST Small-Cap Growth	-	1.48	-	-

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	14.77B	12.45	3.27	6.57
AST T Rowe Price Asset Allocation P	13.73B	10.57	3.05	6.91
AST Capital Growth Asset Allocation	12.59B	13.17	4.15	8.01
AST Advanced Strategies Portfolio	5.84B	10.65	2.04	6.82
AST Preservation Asset Allocation P	3.47B	7.50	0.75	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Quantitative .	26.990	+0.090	+0.33%