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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.790 | 0.020 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.233 | 19.729 |
Price to Book | 4.148 | 3.713 |
Price to Sales | 2.413 | 2.371 |
Price to Cash Flow | 14.652 | 13.646 |
Dividend Yield | 1.353 | 1.603 |
5 Years Earnings Growth | 12.402 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 26.549 |
Healthcare | 12.950 | 13.715 |
Financial Services | 12.760 | 14.250 |
Consumer Cyclical | 10.460 | 10.262 |
Industrials | 9.790 | 10.155 |
Communication Services | 8.240 | 8.177 |
Consumer Defensive | 4.950 | 6.512 |
Energy | 3.680 | 4.414 |
Basic Materials | 2.680 | 2.743 |
Utilities | 2.060 | 2.399 |
Real Estate | 1.640 | 2.375 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.33 | - | - | |
NVIDIA Corp | - | 5.54 | - | - | |
Apple Inc | - | 4.49 | - | - | |
Amazon.com Inc | - | 4.41 | - | - | |
Alphabet Inc Class A | - | 3.23 | - | - | |
Meta Platforms Inc Class A | - | 2.29 | - | - | |
iShares Core S&P 500 ETF | - | 1.58 | - | - | |
Mastercard Inc Class A | - | 1.55 | - | - | |
SPDR S&P 500 | US78462F1030 | 1.30 | 530.03 | +0.05% | |
Eaton | IE00B8KQN827 | 1.30 | 332.37 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.39B | 2.76 | 2.39 | 6.14 | ||
AST T Rowe Price Asset Allocation P | 13.9B | 1.86 | 1.89 | 6.39 | ||
AST Capital Growth Asset Allocation | 12.49B | 3.14 | 3.10 | 7.49 | ||
AST Advanced Strategies Portfolio | 5.97B | 2.35 | 1.25 | 6.32 | ||
AST Preservation Asset Allocation P | 3.43B | 0.10 | -0.62 | 3.94 |
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