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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 6.100 | 4.330 |
Stocks | 65.280 | 65.400 | 0.120 |
Bonds | 23.880 | 24.230 | 0.350 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 8.840 | 8.870 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.364 | 18.683 |
Price to Book | 2.955 | 3.244 |
Price to Sales | 2.007 | 2.253 |
Price to Cash Flow | 12.648 | 12.611 |
Dividend Yield | 1.849 | 1.946 |
5 Years Earnings Growth | 10.351 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.790 | 24.099 |
Financial Services | 15.240 | 15.464 |
Consumer Cyclical | 11.910 | 10.042 |
Healthcare | 10.430 | 12.786 |
Industrials | 10.020 | 10.275 |
Communication Services | 8.810 | 7.451 |
Consumer Defensive | 5.740 | 6.094 |
Energy | 3.300 | 4.931 |
Real Estate | 2.820 | 4.382 |
Utilities | 2.520 | 3.248 |
Basic Materials | 2.430 | 3.278 |
Number of long holdings: 3,498
Number of short holdings: 278
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 11.71 | - | - | |
Prudential Invt Portfolios 2 | - | 8.80 | - | - | |
ishares S&P 500 | US4642872000 | 5.14 | 609.40 | +0.37% | |
Dimensional US Equity Market ETF | - | 2.86 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 2.71 | 97.77 | -0.10% | |
NVIDIA | US67066G1040 | 2.43 | 128.68 | +3.08% | |
Apple | US0378331005 | 2.43 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 2.11 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 1.80 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 1.14 | 711.99 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Preservation Asset Allocation P | 3.31B | 1.60 | 2.19 | 4.49 | ||
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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