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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 5.440 | 3.860 |
Stocks | 65.800 | 65.830 | 0.030 |
Bonds | 23.800 | 24.130 | 0.330 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 8.610 | 8.640 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.108 | 18.786 |
Price to Book | 3.050 | 3.249 |
Price to Sales | 2.071 | 2.254 |
Price to Cash Flow | 13.011 | 12.633 |
Dividend Yield | 1.801 | 1.946 |
5 Years Earnings Growth | 9.956 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 24.172 |
Financial Services | 15.630 | 15.557 |
Consumer Cyclical | 12.100 | 10.212 |
Healthcare | 10.720 | 12.679 |
Industrials | 10.020 | 10.212 |
Communication Services | 9.420 | 7.570 |
Consumer Defensive | 5.590 | 5.987 |
Energy | 3.400 | 4.883 |
Real Estate | 2.750 | 4.301 |
Utilities | 2.560 | 3.208 |
Basic Materials | 2.380 | 3.189 |
Number of long holdings: 3,510
Number of short holdings: 272
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 11.56 | - | - | |
Prudential Invt Portfolios 2 | - | 8.56 | - | - | |
ishares S&P 500 | US4642872000 | 4.72 | 561.48 | +0.51% | |
Dimensional US Equity Market ETF | - | 2.91 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 2.48 | 98.18 | -0.29% | |
Apple | US0378331005 | 2.22 | 216.98 | -1.75% | |
NVIDIA | US67066G1040 | 2.13 | 115.74 | +6.43% | |
Microsoft | US5949181045 | 1.97 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 1.92 | 198.89 | +1.17% | |
Meta Platforms | US30303M1027 | 1.32 | 619.56 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 T Rowe Price Growth Opportuniti | 2.71B | 3.19 | 6.44 | 7.73 | ||
AST Academic Strategies Asset Alloc | 2.33B | 3.50 | 3.56 | 4.12 |
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