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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 24.900 | 17.960 |
Stocks | 67.920 | 68.150 | 0.230 |
Bonds | 17.730 | 17.900 | 0.170 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 7.260 | 7.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.471 | 17.770 |
Price to Book | 3.394 | 2.814 |
Price to Sales | 2.604 | 1.969 |
Price to Cash Flow | 12.790 | 11.392 |
Dividend Yield | 1.789 | 2.036 |
5 Years Earnings Growth | 11.544 | 10.915 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 21.601 |
Financial Services | 18.040 | 15.724 |
Consumer Cyclical | 14.160 | 10.252 |
Industrials | 11.290 | 11.296 |
Healthcare | 10.470 | 11.562 |
Communication Services | 6.930 | 7.488 |
Consumer Defensive | 4.210 | 6.665 |
Energy | 4.100 | 5.301 |
Basic Materials | 3.990 | 3.671 |
Utilities | 2.310 | 3.199 |
Real Estate | 1.650 | 4.388 |
Number of long holdings: 264
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Global Select Equity ETF | - | 19.01 | - | - | |
JPMorgan Ultra-Short Income ETF | - | 15.75 | - | - | |
JPMorgan Active Growth ETF | - | 8.73 | - | - | |
JPMorgan Active Value ETF | - | 8.31 | - | - | |
Prudential Invt Portfolios 2 | - | 6.89 | - | - | |
AST JP Morgan Fixed Income Central | - | 5.71 | - | - | |
United States Treasury Notes 4.25% | - | 2.02 | - | - | |
Microsoft | US5949181045 | 0.96 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 0.90 | 198.89 | +1.17% | |
Louis Vuitton | FR0000121014 | 0.83 | 611.80 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 13.58B | 2.63 | 6.55 | 6.53 | ||
AST Capital Growth Asset Allocation | 11.54B | 2.41 | 7.16 | 7.94 | ||
AST Advanced Strategies Portfolio | 5.42B | 3.05 | 4.92 | 6.77 | ||
AST Preservation Asset Allocation P | 3.25B | 2.58 | 3.24 | 4.38 | ||
AST Academic Strategies Asset Alloc | 2.33B | 3.50 | 3.56 | 4.12 |
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