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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 6.380 | 4.390 |
Shares | 58.730 | 58.730 | 0.000 |
Bonds | 21.610 | 21.810 | 0.200 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 17.460 | 17.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.868 | 18.050 |
Price to Book | 2.909 | 3.060 |
Price to Sales | 1.841 | 2.050 |
Price to Cash Flow | 11.754 | 11.864 |
Dividend Yield | 1.802 | 2.018 |
5 Years Earnings Growth | 11.351 | 11.251 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 22.841 |
Financial Services | 14.590 | 14.975 |
Healthcare | 12.170 | 13.415 |
Consumer Cyclical | 11.910 | 10.071 |
Industrials | 9.470 | 10.846 |
Communication Services | 7.920 | 7.178 |
Consumer Defensive | 5.510 | 6.320 |
Energy | 3.890 | 5.456 |
Basic Materials | 3.240 | 3.518 |
Real Estate | 3.040 | 3.569 |
Utilities | 2.190 | 3.043 |
Number of long holdings: 3,444
Number of short holdings: 242
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 17.40 | - | - | |
AST PGIM Fixed Income Central Portfolio | - | 10.89 | - | - | |
Microsoft Corp | - | 2.65 | - | - | |
NVIDIA Corp | - | 2.05 | - | - | |
iShares Core US Aggregate Bond ETF | - | 1.95 | - | - | |
Apple Inc | - | 1.88 | - | - | |
Amazon.com Inc | - | 1.65 | - | - | |
iShares Core S&P 500 ETF | - | 1.25 | - | - | |
United States Treasury Bills 5.26978% | - | 1.13 | - | - | |
Meta Platforms Inc Class A | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST T Rowe Price Asset Allocation P | 13.58B | 5.19 | 4.09 | 6.80 | ||
AST Capital Growth Asset Allocation | 12.14B | 7.24 | 5.83 | 7.91 | ||
AST Advanced Strategies Portfolio | 5.83B | 5.84 | 3.65 | 6.73 | ||
AST Preservation Asset Allocation P | 3.35B | 3.29 | 1.21 | 4.31 | ||
AST T Rowe Price Growth Opportuniti | 2.71B | 7.20 | 4.52 | 7.77 |
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