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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.590 | 64.480 | 50.890 |
Shares | 44.420 | 45.800 | 1.380 |
Bonds | 25.070 | 30.330 | 5.260 |
Convertible | 0.710 | 0.720 | 0.010 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 15.830 | 16.060 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.251 | 15.400 |
Price to Book | 2.365 | 2.208 |
Price to Sales | 1.845 | 1.597 |
Price to Cash Flow | 10.535 | 9.273 |
Dividend Yield | 2.601 | 3.023 |
5 Years Earnings Growth | 8.446 | 10.182 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.540 | 7.069 |
Technology | 17.020 | 17.565 |
Financial Services | 13.150 | 15.116 |
Industrials | 9.860 | 11.386 |
Healthcare | 9.730 | 11.193 |
Consumer Cyclical | 9.460 | 8.833 |
Energy | 5.600 | 7.421 |
Consumer Defensive | 5.190 | 7.815 |
Communication Services | 5.070 | 6.249 |
Basic Materials | 4.140 | 5.066 |
Utilities | 2.230 | 4.857 |
Number of long holdings: 1,854
Number of short holdings: 315
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 14.33 | - | - | |
AST PGIM Fixed Income Central Portfolio | - | 7.65 | - | - | |
AST Global Bond | - | 2.63 | - | - | |
United States Treasury Bills 5.29801% | - | 2.35 | - | - | |
United States Treasury Bills 5.32283% | - | 2.10 | - | - | |
iShares Core S&P 500 ETF | - | 1.61 | - | - | |
United States Treasury Bills 5.26978% | - | 1.24 | - | - | |
United States Treasury Notes 0.5% | - | 1.19 | - | - | |
United States Treasury Bonds 3.375% | - | 1.15 | - | - | |
Calamos Market Neutral Income R6 | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.64B | 2.76 | 2.39 | 6.14 | ||
AST T Rowe Price Asset Allocation P | 14.04B | 1.86 | 1.89 | 6.39 | ||
AST Capital Growth Asset Allocation | 12.64B | 3.14 | 3.10 | 7.49 | ||
AST Advanced Strategies Portfolio | 6.03B | 2.35 | 1.25 | 6.32 | ||
AST Preservation Asset Allocation P | 3.47B | 0.10 | -0.62 | 3.94 |
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