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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 6.300 | 5.280 |
Stocks | 66.960 | 66.960 | 0.000 |
Bonds | 23.210 | 23.420 | 0.210 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 8.590 | 8.600 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.120 | 18.463 |
Price to Book | 2.982 | 3.163 |
Price to Sales | 1.967 | 2.191 |
Price to Cash Flow | 12.346 | 12.256 |
Dividend Yield | 1.882 | 1.985 |
5 Years Earnings Growth | 11.956 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.880 | 23.562 |
Financial Services | 14.850 | 15.027 |
Healthcare | 11.850 | 13.317 |
Consumer Cyclical | 11.260 | 9.825 |
Industrials | 9.820 | 10.405 |
Communication Services | 8.310 | 7.278 |
Consumer Defensive | 5.890 | 6.286 |
Energy | 3.650 | 5.204 |
Real Estate | 3.120 | 4.417 |
Basic Materials | 2.790 | 3.444 |
Utilities | 2.590 | 3.206 |
Number of long holdings: 3,463
Number of short holdings: 217
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 11.40 | - | - | |
Prudential Invt Portfolios 2 | - | 8.55 | - | - | |
ishares S&P 500 | US4642872000 | 3.48 | 596.48 | +0.51% | |
Apple | US0378331005 | 2.62 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 2.51 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 2.47 | 412.87 | -0.43% | |
iShares Core US Aggregate Bond | US4642872265 | 2.24 | 97.74 | -0.05% | |
Amazon.com | US0231351067 | 1.68 | 198.38 | -2.22% | |
iShares Core MSCI EAFE ETF | - | 1.44 | - | - | |
Meta Platforms | US30303M1027 | 1.24 | 563.09 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST T Rowe Price Asset Allocation P | 13.66B | 10.57 | 3.05 | 6.91 | ||
AST Capital Growth Asset Allocation | 12.5B | 13.17 | 4.15 | 8.01 | ||
AST Advanced Strategies Portfolio | 5.81B | 10.65 | 2.04 | 6.82 | ||
AST Preservation Asset Allocation P | 3.46B | 7.50 | 0.75 | 4.37 | ||
AST T Rowe Price Growth Opportuniti | 2.98B | 12.87 | 3.00 | 7.92 |
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