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Ast Small-cap Value (0P00003CZG)

US Funds

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44.380 +0.750 +1.72%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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

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Name	Net %	Long %	Short %
Cash	1.530	1.650	0.120
Stocks	98.470	98.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.972	12.681
Price to Book	1.386	1.469
Price to Sales	0.872	0.935
Price to Cash Flow	7.010	6.789
Dividend Yield	2.100	2.211
5 Years Earnings Growth	12.683	11.838

Sector Allocation

Name	Net %	Category Average
Financial Services	28.740	23.866
Industrials	13.390	17.508
Consumer Cyclical	12.300	12.796
Technology	8.750	10.302
Real Estate	8.180	7.624
Energy	7.440	7.400
Healthcare	6.550	6.364
Basic Materials	4.570	6.070
Utilities	3.990	3.496
Consumer Defensive	3.890	3.941
Communication Services	2.210	2.433

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 805

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Small-Cap Value	US9229086114	1.64	214.02	+1.34%
iShares Russell 2000 Value	US4642876308	1.58	178.55	+1.88%
Meritage	US59001A1025	0.82	184.44	+3.80%
Group 1 Automotive	US3989051095	0.76	421.14	+3.05%
Brinks	US1096961040	0.66	96.55	+3.53%
Essent Group Ltd	BMG3198U1027	0.65	56.76	+1.48%
SLM	US78442P1066	0.61	27.13	+9.13%
PennyMac Financial	US70932M1071	0.60	105.62	+1.61%
Commercial Metals	US2017231034	0.57	61.22	+1.29%
Ameris	US03076K1088	0.56	71.79	+2.94%

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	14.77B	12.45	3.27	6.57
AST T Rowe Price Asset Allocation P	13.73B	10.57	3.05	6.91
AST Capital Growth Asset Allocation	12.59B	13.17	4.15	8.01
AST Advanced Strategies Portfolio	5.84B	10.65	2.04	6.82
AST Preservation Asset Allocation P	3.47B	7.50	0.75	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Small-Cap Val.	44.380	+0.750	+1.72%