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Ast Small-cap Value (0P00003CZG)

US Funds

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41.550 -0.160 -0.38%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

General
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0P00003CZG Holdings

Comprehensive information about top holdings and Key Holding Information for the AST Small-Cap Value (0P00003CZG) fund. Our AST Small-Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.410	1.680	0.270
Stocks	98.590	98.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.338	12.453
Price to Book	1.340	1.439
Price to Sales	0.856	0.907
Price to Cash Flow	6.472	6.416
Dividend Yield	2.295	2.332
5 Years Earnings Growth	11.516	13.315

Sector Allocation

Name	Net %	Category Average
Financial Services	25.870	22.824
Industrials	15.770	18.048
Consumer Cyclical	12.380	13.136
Energy	9.700	8.250
Technology	9.210	10.278
Real Estate	6.800	6.915
Healthcare	6.450	6.116
Basic Materials	5.250	6.423
Consumer Defensive	3.390	3.910
Utilities	3.310	3.397
Communication Services	1.890	2.321

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 791

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Small-Cap Value	US9229086114	1.61	195.08	-0.58%
iShares Russell 2000 Value	US4642876308	1.57	168.85	-0.04%
Beacon Roofing	US0736851090	0.74	98.84	-3.54%
Meritage	US59001A1025	0.73	190.02	-0.27%
SLM	US78442P1066	0.62	23.50	-0.84%
Brinks	US1096961040	0.62	105.83	-1.21%
Mr. Cooper	US62482R1077	0.61	88.51	-1.04%
Group 1 Automotive	US3989051095	0.57	313.46	-0.31%
Essent Group Ltd	BMG3198U1027	0.56	61.37	+0.02%
Commercial Metals	US2017231034	0.55	58.37	+0.07%

Top Equity Funds by Advanced Series Trust

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Small-Cap Val.	41.550	-0.160	-0.38%