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Ast Small-cap Value (0P00003CZG)

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AST Small-Cap Value historical data, for real-time data please try another search

43.380 -0.210 -0.48%

13/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00003CZG Holdings

Comprehensive information about top holdings and Key Holding Information for the AST Small-Cap Value (0P00003CZG) fund. Our AST Small-Cap Value 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	1.410	1.560	0.150
Shares	98.590	98.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.162	12.838
Price to Book	1.356	1.445
Price to Sales	0.847	0.980
Price to Cash Flow	6.982	7.086
Dividend Yield	2.093	2.224
5 Years Earnings Growth	11.776	10.589

Sector Allocation

Name	Net %	Category Average
Financial Services	29.510	25.391
Industrials	13.040	16.824
Consumer Cyclical	12.120	12.268
Technology	8.640	10.123
Real Estate	8.110	8.046
Energy	7.350	6.543
Healthcare	6.250	6.625
Basic Materials	4.570	5.723
Consumer Defensive	4.260	4.030
Utilities	3.840	3.605
Communication Services	2.310	2.279

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 799

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard Small-Cap Value	US9229086114	1.67	180.59	+0.38%
iShares Russell 2000 Value	US4642876308	1.59	145.89	+0.41%
Group 1 Automotive	US3989051095	0.74	407.53	+0.10%
Meritage	US59001A1025	0.74	66.96	-1.08%
Essent Group Ltd	BMG3198U1027	0.62	56.30	+0.63%
SLM	US78442P1066	0.61	28.82	+2.16%
Beacon Roofing	US0736851090	0.58	124.17	-0.02%
Ameris	US03076K1088	0.56	59.00	+3.58%
Commercial Metals	US2017231034	0.56	44.74	+1.11%
PennyMac Financial	US70932M1071	0.54	96.00	+1.29%

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	12.4B	-1.05	4.89	6.16
AST Capital Growth Asset Allocation	10.83B	-1.39	5.32	7.62
AST Advanced Strategies Portfolio	5.13B	0.45	3.69	6.55
AST Preservation Asset Allocation P	3.01B	0.66	2.79	4.21
AST T Rowe Price Growth Opportuniti	2.11B	-0.93	4.63	7.34

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Recent Quotes

Name	Price	Chg.	Chg. %
AST Small-Cap Val.	43.380	-0.210	-0.48%
William Blair Eme.	9.35	+0.03	+0.32%
PIMCO RAE Fundame.	10.05	+0.05	+0.50%
Invesco Macro All.	7.090	0.000	0.00%
MUKAM Australia R.	3,552.000	+6.000	+0.17%
COMMERZBANK AG Ca.	3.130	0.000	0.00%
Indep Actions Eur.	2,095.170	+4.610	+0.22%
PIMCO RAE Fundame.	16.09	+0.07	+0.44%