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AST Quantitative Modeling Portfolio (0P0000SOJG)

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30.370 +0.020    +0.07%
05/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Advanced Series Trust
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 510.98M
AST Quantitative Modeling Portfolio 30.370 +0.020 +0.07%

0P0000SOJG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AST Quantitative Modeling Portfolio (0P0000SOJG) fund. Our AST Quantitative Modeling Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 72.550 72.550 0.000
Bonds 22.480 23.480 1.000
Preferred 0.020 0.020 0.000
Other 5.550 5.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.278 18.191
Price to Book 3.315 2.930
Price to Sales 2.200 2.074
Price to Cash Flow 13.161 11.519
Dividend Yield 1.653 1.936
5 Years Earnings Growth 9.403 10.718

Sector Allocation

Name  Net % Category Average
Technology 30.500 22.326
Financial Services 14.910 14.954
Industrials 10.640 11.459
Consumer Cyclical 10.140 10.189
Healthcare 9.980 11.842
Communication Services 8.960 7.928
Consumer Defensive 4.700 6.546
Energy 3.320 5.222
Basic Materials 2.750 3.554
Utilities 2.410 3.153
Real Estate 1.700 4.121

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,115

Number of short holdings: 18

Name ISIN Weight % Last Change %
AST Large-Cap Growth Portfolio - 10.68 - -
AST Large-Cap Value Portfolio - 8.47 - -
Prudential Invt Portfolios 2 - 5.43 - -
AST International Equity - 4.47 - -
AB Global Bond Advisor - 4.32 - -
  NVIDIA US67066G1040 2.99 183.63 +0.67%
AST Small-Cap Equity Portfolio - 2.68 - -
  Microsoft US5949181045 2.43 491.21 +1.67%
  Apple US0378331005 2.42 277.43 -0.48%
  Vanguard Dividend Appreciation US9219088443 2.00 221.18 -0.18%

Top Equity Funds by Advanced Series Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  AST Prudential Growth Allocation Po 13.83B 14.99 16.18 7.97
  AST Capital Growth Asset Allocation 11.71B 15.06 16.49 9.32
  AST Advanced Strategies Portfolio 5.36B 14.34 14.12 8.04
  AST Preservation Asset Allocation P 3.16B 10.67 10.89 5.25
  AST T Rowe Price Growth Opportuniti 2.5B 13.23 15.47 8.86
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