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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 13.800 | 11.720 |
Stocks | 31.880 | 31.990 | 0.110 |
Bonds | 54.130 | 54.880 | 0.750 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 11.440 | 11.510 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.154 | 17.193 |
Price to Book | 3.263 | 2.660 |
Price to Sales | 2.236 | 1.920 |
Price to Cash Flow | 13.545 | 11.324 |
Dividend Yield | 1.791 | 2.425 |
5 Years Earnings Growth | 10.499 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.430 | 19.865 |
Financial Services | 15.540 | 15.805 |
Consumer Cyclical | 11.380 | 9.024 |
Healthcare | 11.240 | 11.777 |
Industrials | 10.210 | 10.883 |
Communication Services | 8.120 | 6.493 |
Consumer Defensive | 5.460 | 6.980 |
Energy | 3.440 | 5.642 |
Utilities | 2.510 | 3.944 |
Basic Materials | 2.360 | 3.854 |
Real Estate | 2.320 | 6.438 |
Number of long holdings: 2,223
Number of short holdings: 295
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 30.99 | - | - | |
Prudential Invt Portfolios 2 | - | 11.40 | - | - | |
AST Large-Cap Growth Portfolio | - | 3.74 | - | - | |
ishares S&P 500 | US4642872000 | 2.63 | 609.40 | +0.37% | |
Dimensional US Equity Market ETF | - | 2.49 | - | - | |
AST Large-Cap Value Portfolio | - | 1.40 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 1.27 | 97.77 | -0.10% | |
PSF PGIM Jennison Blend Portfolio I | - | 1.20 | - | - | |
AST Small-Cap Equity Portfolio | - | 0.91 | - | - | |
iShares Russell 1000 Value | US4642875987 | 0.83 | 194.41 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.33B | 2.79 | 5.72 | 7.01 | ||
AST Capital Growth Asset Allocation | 12.25B | 2.75 | 6.42 | 8.45 | ||
AST Advanced Strategies Portfolio | 5.65B | 2.60 | 4.08 | 7.11 | ||
AST T Rowe Price Growth Opportuniti | 2.85B | 3.19 | 5.57 | 8.21 | ||
AST Academic Strategies Asset Alloc | 2.36B | 2.37 | 2.61 | 4.29 |
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