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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.110 | 0.240 |
Stocks | 76.450 | 76.450 | 0.000 |
Bonds | 7.800 | 7.830 | 0.030 |
Other | 14.880 | 15.010 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.244 | 17.435 |
Price to Book | 2.732 | 2.708 |
Price to Sales | 1.931 | 1.871 |
Price to Cash Flow | 12.139 | 11.117 |
Dividend Yield | 1.977 | 2.083 |
5 Years Earnings Growth | 10.990 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.310 | 20.886 |
Financial Services | 15.950 | 15.420 |
Healthcare | 14.340 | 12.457 |
Industrials | 12.720 | 11.560 |
Consumer Cyclical | 8.810 | 9.844 |
Consumer Defensive | 6.420 | 6.762 |
Real Estate | 6.390 | 4.430 |
Communication Services | 5.710 | 7.163 |
Energy | 4.780 | 5.607 |
Basic Materials | 3.430 | 3.890 |
Utilities | 2.140 | 3.113 |
Number of long holdings: 1,200
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 15.00 | - | - | |
AST T. Rowe Price Fixed Income Central | - | 6.11 | - | - | |
Microsoft | US5949181045 | 2.36 | 426.89 | +0.40% | |
Apple | US0378331005 | 1.98 | 228.22 | +1.38% | |
NVIDIA | US67066G1040 | 1.37 | 146.80 | +0.36% | |
AstraZeneca ADR | US0463531089 | 0.96 | 65.04 | -0.38% | |
Amazon.com | US0231351067 | 0.91 | 211.48 | -1.22% | |
Federal National Mortgage Association 3% | - | 0.88 | - | - | |
UnitedHealth | US91324P1021 | 0.88 | 593.15 | -2.10% | |
JPMorgan | US46625H1005 | 0.84 | 241.87 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.83B | 14.56 | 5.38 | 7.01 | ||
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 |
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