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Ast Quantitative Modeling Portfolio (0P0000SOJG)

US Funds

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28.880 -0.030 -0.10%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.93M

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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 %
Shares	68.060	68.060	0.000
Bonds	23.570	24.630	1.060
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	8.630	8.640	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.938	18.206
Price to Book	3.205	2.891
Price to Sales	2.064	2.019
Price to Cash Flow	12.450	11.324
Dividend Yield	1.808	1.965
5 Years Earnings Growth	9.331	10.770

Sector Allocation

Name	Net %	Category Average
Technology	27.880	21.919
Financial Services	16.270	15.445
Industrials	10.400	11.410
Healthcare	10.320	11.829
Consumer Cyclical	10.070	10.237
Communication Services	8.810	7.746
Consumer Defensive	5.630	6.760
Energy	3.400	5.298
Basic Materials	2.890	3.558
Utilities	2.330	3.154
Real Estate	1.990	4.113

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,149

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AST Large-Cap Growth Portfolio	-	10.06	-	-
Prudential Invt Portfolios 2	-	8.52	-	-
AST Large-Cap Value Portfolio	-	8.26	-	-
AB Global Bond Advisor	-	4.45	-	-
AST International Equity	-	4.33	-	-
AST Small-Cap Equity Portfolio	-	2.55	-	-
NVIDIA	US67066G1040	2.37	180.45	-0.86%
Microsoft	US5949181045	2.34	520.17	-0.44%
Vanguard Dividend Appreciation	US9219088443	2.02	209.49	-0.28%
Apple	US0378331005	1.91	231.59	-0.51%

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	13.85B	7.96	11.05	7.09
AST Capital Growth Asset Allocation	11.82B	7.93	11.45	8.42
AST Advanced Strategies Portfolio	5.42B	7.79	8.93	7.25
AST Preservation Asset Allocation P	3.2B	5.73	6.57	4.70
AST T Rowe Price Growth Opportuniti	2.57B	7.43	10.57	8.03

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