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Ast Quantitative Modeling Portfolio (0P0000SOJG)

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27.140 -0.020    -0.07%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 743.8M
Type:  Fund
Market:  United States
Issuer:  Advanced Series Trust
Asset Class:  Equity
AST Quantitative Modeling Portfolio 27.140 -0.020 -0.07%

0P0000SOJG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AST Quantitative Modeling Portfolio (0P0000SOJG) fund. Our AST Quantitative Modeling Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.410 7.290 6.880
Stocks 72.020 72.020 0.000
Bonds 22.890 23.330 0.440
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 4.660 4.670 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.097 17.368
Price to Book 3.100 2.708
Price to Sales 2.006 1.873
Price to Cash Flow 12.450 11.099
Dividend Yield 1.852 2.084
5 Years Earnings Growth 11.602 11.527

Sector Allocation

Name  Net % Category Average
Technology 26.530 20.885
Financial Services 14.940 15.422
Healthcare 12.750 12.406
Industrials 9.750 11.553
Consumer Cyclical 9.740 9.863
Communication Services 7.720 7.181
Consumer Defensive 6.040 6.781
Energy 4.030 5.592
Utilities 2.940 3.122
Basic Materials 2.830 3.892
Real Estate 2.740 4.436

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,170

Number of short holdings: 17

Name ISIN Weight % Last Change %
AST Large-Cap Growth Portfolio - 9.38 - -
AST Large-Cap Value Portfolio - 8.39 - -
Prudential Invt Portfolios 2 - 4.56 - -
AST International Equity - 4.36 - -
AST Global Bond - 3.45 - -
  Apple US0378331005 2.64 234.93 -0.06%
  Microsoft US5949181045 2.33 422.99 -1.17%
  NVIDIA US67066G1040 2.25 135.34 -1.15%
AST Clearbridge Dividend Growth - 2.01 - -
AST Small-Cap Growth - 1.48 - -

Top Equity Funds by Advanced Series Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  AST Prudential Growth Allocation Po 14.87B 12.45 3.27 6.57
  AST T Rowe Price Asset Allocation P 13.8B 10.57 3.05 6.91
  AST Capital Growth Asset Allocation 12.66B 13.17 4.15 8.01
  AST Advanced Strategies Portfolio 5.87B 10.65 2.04 6.82
  AST Preservation Asset Allocation P 3.49B 7.50 0.75 4.37
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