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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 2.250 | 0.930 |
Shares | 54.200 | 54.200 | 0.000 |
Bonds | 30.070 | 30.170 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 14.340 | 14.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.159 | 18.207 |
Price to Book | 2.921 | 3.082 |
Price to Sales | 2.060 | 2.069 |
Price to Cash Flow | 12.806 | 11.965 |
Dividend Yield | 1.845 | 2.003 |
5 Years Earnings Growth | 11.974 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 22.927 |
Financial Services | 13.730 | 14.975 |
Healthcare | 11.830 | 13.346 |
Consumer Cyclical | 9.970 | 10.088 |
Industrials | 9.300 | 10.849 |
Communication Services | 6.710 | 7.204 |
Consumer Defensive | 5.800 | 6.311 |
Basic Materials | 5.630 | 3.516 |
Energy | 5.390 | 5.463 |
Real Estate | 4.900 | 3.556 |
Utilities | 2.060 | 3.041 |
Number of long holdings: 3,176
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 14.34 | - | - | |
AST T. Rowe Price Fixed Income Central | - | 13.62 | - | - | |
Microsoft Corp | - | 2.38 | - | - | |
NVIDIA Corp | - | 1.81 | - | - | |
Apple Inc | - | 1.81 | - | - | |
Amazon.com Inc | - | 1.28 | - | - | |
United States Treasury Bills 5.22866% | - | 0.96 | - | - | |
Federal National Mortgage Association 3% | - | 0.88 | - | - | |
Meta Platforms Inc Class A | - | 0.82 | - | - | |
Alphabet Inc Class C | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.63B | 2.76 | 2.39 | 6.14 | ||
AST Capital Growth Asset Allocation | 12.63B | 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 | ||
AST T Rowe Price Growth Opportuniti | 2.93B | 3.58 | 1.98 | 7.41 |
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