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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.850 | 0.290 |
Shares | 76.500 | 76.500 | 0.000 |
Bonds | 7.950 | 8.010 | 0.060 |
Other | 14.990 | 15.120 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.891 | 17.368 |
Price to Book | 2.752 | 2.708 |
Price to Sales | 1.953 | 1.873 |
Price to Cash Flow | 12.102 | 11.099 |
Dividend Yield | 1.968 | 2.084 |
5 Years Earnings Growth | 10.689 | 11.527 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.280 | 20.885 |
Financial Services | 15.560 | 15.422 |
Healthcare | 13.760 | 12.406 |
Industrials | 12.650 | 11.553 |
Consumer Cyclical | 9.300 | 9.863 |
Real Estate | 6.510 | 4.436 |
Consumer Defensive | 6.370 | 6.781 |
Communication Services | 5.890 | 7.181 |
Energy | 4.520 | 5.592 |
Basic Materials | 3.580 | 3.892 |
Utilities | 2.580 | 3.122 |
Number of long holdings: 1,209
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 15.11 | - | - | |
AST T. Rowe Price Fixed Income Central | - | 5.83 | - | - | |
Microsoft | US5949181045 | 2.45 | 418.79 | +0.43% | |
Apple | US0378331005 | 1.98 | 232.87 | +1.31% | |
NVIDIA | US67066G1040 | 1.39 | 136.02 | -4.18% | |
Amazon.com | US0231351067 | 0.93 | 201.45 | +2.20% | |
Federal National Mortgage Association 3% | - | 0.88 | - | - | |
UnitedHealth | US91324P1021 | 0.85 | 605.83 | +2.53% | |
Meta Platforms | US30303M1027 | 0.85 | 565.11 | +1.07% | |
AstraZeneca ADR | US0463531089 | 0.83 | 66.40 | +1.17% |
Name | Rating | 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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