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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 14.880 | 14.300 |
Stocks | 3.420 | 3.420 | 0.000 |
Bonds | 92.360 | 94.400 | 2.040 |
Convertible | 2.280 | 2.280 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.047 |
Price to Book | 0.929 | 1.890 |
Price to Sales | 1.076 | 1.407 |
Price to Cash Flow | 56.529 | 24.600 |
Dividend Yield | 1.557 | 3.264 |
5 Years Earnings Growth | - | 14.358 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.585 | 41.553 |
Corporate | 39.406 | 31.035 |
Derivative | -0.081 | 5.763 |
Government | 5.254 | 25.307 |
Cash | 0.507 | 9.082 |
Municipal | 1.891 | 1.112 |
Number of long holdings: 708
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Texas Capital Bank Na 4.72375% | - | 1.53 | - | - | |
Wells Fargo & Company 2.393% | - | 1.36 | - | - | |
Federal National Mortgage Association 3% | - | 1.06 | - | - | |
Tfs_l 8-3-Al 2.90 16-Mar-2023 Private Placement | - | 1.01 | - | - | |
Ares European CLO XI Designated Activity Company 0.77% | XS2333699424 | 0.95 | - | - | |
Mra Issuance Tr 2021-Ebo6 1.70188% | - | 0.91 | - | - | |
Mra Issuance Tr 2021-Eb03 | - | 0.84 | - | - | |
Mra Issuance Tr 2021-Eb03 | - | 0.84 | - | - | |
Government National Mortgage Association 2.5% | - | 0.83 | - | - | |
Mra Issuance Tr 2021-10 | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Multi Sector Fixed Income Portf | 10.78B | -4.39 | -4.81 | 2.28 | ||
AST Investment Grade Bond Portfolio | 9.84B | -2.99 | -3.63 | 2.46 | ||
AST Western Asset Core Plus Bond Po | 3.86B | -3.25 | -4.44 | 1.56 | ||
AST High Yield Portfolio | 401.13M | 0.25 | 0.44 | 3.69 |
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