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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 6.900 | 5.880 |
Stocks | 67.670 | 67.730 | 0.060 |
Bonds | 23.330 | 23.880 | 0.550 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 7.760 | 7.780 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.992 | 18.550 |
Price to Book | 2.963 | 3.239 |
Price to Sales | 1.997 | 2.259 |
Price to Cash Flow | 12.334 | 12.634 |
Dividend Yield | 1.914 | 1.934 |
5 Years Earnings Growth | 11.958 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 24.014 |
Financial Services | 15.140 | 15.206 |
Healthcare | 11.350 | 12.988 |
Consumer Cyclical | 11.070 | 9.872 |
Industrials | 9.950 | 10.246 |
Communication Services | 8.480 | 7.434 |
Consumer Defensive | 5.830 | 6.202 |
Energy | 3.620 | 4.993 |
Real Estate | 3.110 | 4.460 |
Basic Materials | 2.690 | 3.400 |
Utilities | 2.620 | 3.270 |
Number of long holdings: 3,496
Number of short holdings: 267
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 11.51 | - | - | |
Prudential Invt Portfolios 2 | - | 7.72 | - | - | |
ishares S&P 500 | US4642872000 | 3.42 | 597.53 | -1.08% | |
NVIDIA | US67066G1040 | 2.83 | 137.01 | -2.09% | |
Apple | US0378331005 | 2.63 | 255.59 | -1.32% | |
Microsoft | US5949181045 | 2.41 | 430.53 | -1.73% | |
iShares Core US Aggregate Bond | US4642872265 | 2.17 | 96.64 | -0.21% | |
Amazon.com | US0231351067 | 1.73 | 223.75 | -1.45% | |
iShares Core MSCI EAFE ETF | - | 1.38 | - | - | |
Meta Platforms | US30303M1027 | 1.27 | 599.81 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Capital Growth Asset Allocation | 12.31B | 17.61 | 6.06 | 8.25 | ||
AST Advanced Strategies Portfolio | 5.67B | 13.92 | 3.91 | 6.98 | ||
AST Preservation Asset Allocation P | 3.35B | 10.13 | 1.80 | 4.51 | ||
AST T Rowe Price Growth Opportuniti | 2.83B | 16.44 | 5.14 | 8.08 | ||
AST Academic Strategies Asset Alloc | 2.35B | 10.38 | 2.78 | 4.15 |
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