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Ast Quantitative Modeling Portfolio (0P0000SOJG)

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25.950 -0.240    -0.92%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 860.76M
Type:  Fund
Market:  United States
Issuer:  Advanced Series Trust
Asset Class:  Equity
AST Quantitative Modeling Portfolio 25.950 -0.240 -0.92%

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 1.490 5.970 4.480
Stocks 70.580 70.580 0.000
Bonds 23.220 23.410 0.190
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 4.700 4.750 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.369 17.403
Price to Book 2.929 2.665
Price to Sales 1.893 1.808
Price to Cash Flow 12.028 10.899
Dividend Yield 1.916 2.110
5 Years Earnings Growth 11.450 11.243

Sector Allocation

Name  Net % Category Average
Technology 25.610 20.487
Financial Services 14.570 15.268
Healthcare 12.590 12.577
Industrials 10.150 11.769
Consumer Cyclical 9.900 9.960
Communication Services 7.830 7.152
Consumer Defensive 5.960 6.733
Energy 4.740 5.832
Basic Materials 3.430 4.010
Utilities 2.770 2.968
Real Estate 2.460 4.309

Region Allocation

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

Top Holdings

Number of long holdings: 1,181

Number of short holdings: 20

Name ISIN Weight % Last Change %
AST Large-Cap Growth Portfolio - 9.78 - -
AST Large-Cap Value Portfolio - 7.76 - -
Prudential Invt Portfolios 2 - 4.65 - -
AST International Equity - 4.42 - -
AST Global Bond - 3.40 - -
  Microsoft US5949181045 2.49 443.52 -1.33%
  NVIDIA US67066G1040 2.14 117.99 -6.62%
  Apple US0378331005 2.12 228.88 -2.53%
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 15.07B 8.68 3.45 6.34
  AST T Rowe Price Asset Allocation P 14.23B 6.85 2.93 6.56
  AST Capital Growth Asset Allocation 12.9B 9.25 4.37 7.73
  AST Advanced Strategies Portfolio 6.08B 7.15 2.06 6.45
  AST Preservation Asset Allocation P 3.55B 4.31 0.24 4.12
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