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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.420 | 59.590 | 43.170 |
Shares | 47.190 | 49.050 | 1.860 |
Bonds | 24.370 | 27.530 | 3.160 |
Convertible | 1.030 | 1.070 | 0.040 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 10.650 | 11.730 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.886 | 15.907 |
Price to Book | 2.433 | 2.417 |
Price to Sales | 1.963 | 1.815 |
Price to Cash Flow | 11.655 | 10.200 |
Dividend Yield | 2.591 | 2.845 |
5 Years Earnings Growth | 10.133 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.900 | 19.135 |
Real Estate | 17.690 | 7.072 |
Financial Services | 13.910 | 15.396 |
Industrials | 9.980 | 10.860 |
Healthcare | 9.750 | 11.133 |
Consumer Cyclical | 9.210 | 8.294 |
Communication Services | 5.720 | 6.693 |
Consumer Defensive | 5.230 | 7.520 |
Energy | 4.640 | 6.676 |
Basic Materials | 3.270 | 4.483 |
Utilities | 2.690 | 5.265 |
Number of long holdings: 1,562
Number of short holdings: 255
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 9.41 | - | - | |
AST PGIM Fixed Income Central Portfolio | - | 9.07 | - | - | |
United States Treasury Bills 5.2806% | - | 3.10 | - | - | |
United States Treasury Bills 4.91987% | - | 2.20 | - | - | |
iShares Core MSCI EAFE ETF | - | 2.06 | - | - | |
ishares S&P 500 | US4642872000 | 1.86 | 597.53 | -1.08% | |
Dimensional US Equity Market ETF | - | 1.84 | - | - | |
AST Global Bond | - | 1.54 | - | - | |
iShares® 0-3 Month Treasury Bond ETF | - | 1.46 | - | - | |
The Merger Fund I | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.39B | 16.63 | 5.04 | 6.82 | ||
AST Capital Growth Asset Allocation | 12.31B | 17.61 | 6.06 | 8.25 | ||
AST Advanced Strategies Portfolio | 5.67B | 13.92 | 3.91 | 6.98 | ||
AST Preservation Asset Allocation P | 3.35B | 10.13 | 1.80 | 4.51 | ||
AST T Rowe Price Growth Opportuniti | 2.83B | 16.44 | 5.14 | 8.08 |
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