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Ast Quantitative Modeling Portfolio (0P0000SOJG)

US Funds

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28.590 +0.080 +0.28%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.14M

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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	0.620	5.390	4.770
Shares	68.330	68.330	0.000
Bonds	23.230	24.280	1.050
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	7.800	7.820	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.068	18.012
Price to Book	3.078	2.856
Price to Sales	2.000	1.993
Price to Cash Flow	12.046	11.200
Dividend Yield	1.873	1.976
5 Years Earnings Growth	9.177	11.022

Sector Allocation

Name	Net %	Category Average
Technology	26.310	21.740
Financial Services	16.570	15.508
Healthcare	11.150	11.887
Consumer Cyclical	10.330	10.263
Industrials	10.230	11.297
Communication Services	8.430	7.720
Consumer Defensive	6.110	6.785
Energy	3.440	5.364
Basic Materials	2.830	3.566
Utilities	2.520	3.187
Real Estate	2.080	4.203

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,139

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
AST Large-Cap Growth Portfolio	-	9.47	-	-
AST Large-Cap Value Portfolio	-	8.02	-	-
Prudential Invt Portfolios 2	-	7.70	-	-
AST International Equity	-	4.70	-	-
AB Global Bond Advisor	-	3.45	-	-
AST Small-Cap Equity Portfolio	-	2.53	-	-
Microsoft	US5949181045	2.25	513.71	+0.55%
NVIDIA	US67066G1040	2.13	173.50	-0.14%
Vanguard Dividend Appreciation	US9219088443	2.01	209.14	+0.50%
Apple	US0378331005	1.98	213.88	+0.06%

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	13.75B	7.27	13.19	7.13
AST Capital Growth Asset Allocation	11.79B	7.07	13.50	8.50
AST Advanced Strategies Portfolio	5.43B	7.41	11.01	7.37
AST Preservation Asset Allocation P	3.17B	5.40	7.97	4.77
AST T Rowe Price Growth Opportuniti	2.55B	6.59	12.48	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Quantitative .	28.590	+0.080	+0.28%
	Listed Index Fund.	6,478.0	+29.0	+0.45%