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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.310 | 0.010 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.139 | 20.381 |
Price to Book | 4.260 | 3.977 |
Price to Sales | 2.712 | 2.627 |
Price to Cash Flow | 15.253 | 14.420 |
Dividend Yield | 1.411 | 1.531 |
5 Years Earnings Growth | 10.890 | 11.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.780 | 28.648 |
Financial Services | 13.900 | 14.446 |
Healthcare | 11.340 | 12.368 |
Consumer Cyclical | 10.390 | 10.470 |
Industrials | 10.070 | 9.662 |
Communication Services | 7.850 | 8.380 |
Consumer Defensive | 4.520 | 6.113 |
Energy | 3.680 | 3.843 |
Utilities | 3.500 | 2.793 |
Real Estate | 1.500 | 2.290 |
Basic Materials | 1.480 | 2.409 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.91 | 410.92 | -1.00% | |
NVIDIA | US67066G1040 | 6.66 | 116.66 | -2.84% | |
Apple | US0378331005 | 6.57 | 228.01 | -3.39% | |
Amazon.com | US0231351067 | 4.40 | 237.42 | -0.11% | |
Alphabet A | US02079K3059 | 2.93 | 201.23 | -1.37% | |
Meta Platforms | US30303M1027 | 2.03 | 697.46 | +1.20% | |
ishares S&P 500 | US4642872000 | 1.76 | 600.68 | -0.66% | |
Mastercard | US57636Q1040 | 1.67 | 563.95 | +1.53% | |
Exxon Mobil | US30231G1022 | 1.52 | 107.09 | +0.24% | |
Eaton | IE00B8KQN827 | 1.24 | 315.41 | -3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.33B | 13.69 | 3.12 | 6.60 | ||
AST Capital Growth Asset Allocation | 12.25B | 14.40 | 3.93 | 8.02 | ||
AST Advanced Strategies Portfolio | 5.65B | 11.00 | 1.94 | 6.81 | ||
AST Preservation Asset Allocation P | 3.31B | 7.80 | 0.55 | 4.34 | ||
AST T Rowe Price Growth Opportuniti | 2.83B | 12.27 | 2.74 | 7.79 |
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