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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.350 | 68.340 | 52.990 |
Stocks | 46.690 | 48.360 | 1.670 |
Bonds | 24.360 | 33.420 | 9.060 |
Convertible | 0.770 | 0.780 | 0.010 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 12.390 | 13.560 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.459 | 15.411 |
Price to Book | 2.287 | 2.216 |
Price to Sales | 1.788 | 1.610 |
Price to Cash Flow | 10.195 | 9.296 |
Dividend Yield | 2.737 | 3.025 |
5 Years Earnings Growth | 8.396 | 10.173 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.250 | 7.022 |
Technology | 16.580 | 17.688 |
Financial Services | 13.150 | 15.109 |
Industrials | 10.000 | 11.362 |
Consumer Cyclical | 9.730 | 8.646 |
Healthcare | 9.610 | 11.148 |
Energy | 5.920 | 7.439 |
Consumer Defensive | 5.190 | 7.786 |
Communication Services | 5.180 | 6.383 |
Basic Materials | 4.080 | 5.075 |
Utilities | 2.300 | 4.915 |
Number of long holdings: 1,790
Number of short holdings: 297
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Invt Portfolios 2 | - | 10.77 | - | - | |
AST PGIM Fixed Income Central Portfolio | - | 8.46 | - | - | |
United States Treasury Bills 5.31599% | - | 3.24 | - | - | |
AST Global Bond | - | 2.87 | - | - | |
United States Treasury Bills 5.32283% | - | 2.35 | - | - | |
ishares S&P 500 | US4642872000 | 1.67 | 543.78 | +1.07% | |
United States Treasury Notes 0.5% | - | 1.32 | - | - | |
United States Treasury Bills 5.26978% | - | 1.30 | - | - | |
United States Treasury Bonds 3.375% | - | 1.26 | - | - | |
Calamos Market Neutral Income R6 | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 14.62B | 6.80 | 3.30 | 6.34 | ||
AST T Rowe Price Asset Allocation P | 13.92B | 5.41 | 2.77 | 6.55 | ||
AST Capital Growth Asset Allocation | 12.6B | 7.34 | 4.06 | 7.72 | ||
AST Advanced Strategies Portfolio | 5.98B | 6.04 | 1.89 | 6.52 | ||
AST Preservation Asset Allocation P | 3.47B | 2.94 | 0.05 | 4.07 |
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