Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 7.160 | 5.750 |
Stocks | 64.420 | 64.420 | 0.000 |
Bonds | 23.070 | 23.320 | 0.250 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 10.880 | 10.890 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.344 | 18.522 |
Price to Book | 2.955 | 3.158 |
Price to Sales | 1.930 | 2.191 |
Price to Cash Flow | 12.234 | 12.245 |
Dividend Yield | 1.895 | 1.988 |
5 Years Earnings Growth | 12.224 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.680 | 23.559 |
Financial Services | 14.950 | 15.025 |
Healthcare | 12.500 | 13.325 |
Consumer Cyclical | 11.080 | 9.803 |
Industrials | 9.660 | 10.410 |
Communication Services | 8.040 | 7.286 |
Consumer Defensive | 5.850 | 6.283 |
Energy | 3.920 | 5.224 |
Real Estate | 3.080 | 4.402 |
Basic Materials | 2.740 | 3.443 |
Utilities | 2.510 | 3.204 |
Number of long holdings: 3,490
Number of short holdings: 221
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AST PGIM Fixed Income Central Portfolio | - | 11.35 | - | - | |
Prudential Invt Portfolios 2 | - | 10.84 | - | - | |
ishares S&P 500 | US4642872000 | 3.44 | 596.23 | -0.66% | |
Apple | US0378331005 | 2.53 | 228.22 | +1.38% | |
NVIDIA | US67066G1040 | 2.50 | 146.80 | +0.36% | |
Microsoft | US5949181045 | 2.47 | 426.89 | +0.40% | |
iShares Core US Aggregate Bond | US4642872265 | 2.33 | 97.65 | -0.04% | |
Amazon.com | US0231351067 | 1.67 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 1.13 | 577.16 | -0.49% | |
Alphabet A | US02079K3059 | 0.96 | 175.58 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST T Rowe Price Asset Allocation P | 13.79B | 12.84 | 4.85 | 7.27 | ||
AST Capital Growth Asset Allocation | 12.67B | 15.14 | 6.35 | 8.39 | ||
AST Advanced Strategies Portfolio | 5.86B | 12.96 | 3.91 | 7.23 | ||
AST Preservation Asset Allocation P | 3.48B | 9.63 | 2.10 | 4.69 | ||
AST T Rowe Price Growth Opportuniti | 3.03B | 15.60 | 5.27 | 8.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review