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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.97 | 60.34 | 0.37 |
Shares | 5.24 | 29.91 | 24.67 |
Bonds | 1.16 | 33.33 | 32.17 |
Other | 33.63 | 48.39 | 14.76 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.69 | 14.76 |
Price to Book | 1.49 | 1.72 |
Price to Sales | 0.63 | 1.41 |
Price to Cash Flow | 4.52 | 8.76 |
Dividend Yield | 2.66 | 2.90 |
5 Years Earnings Growth | 11.51 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Energy | 80.99 | 21.38 |
Basic Materials | 23.31 | 10.66 |
Consumer Cyclical | 14.48 | -1.42 |
Financial Services | 4.77 | 27.91 |
Utilities | -0.14 | -1.96 |
Healthcare | -1.82 | 12.14 |
Consumer Defensive | -2.12 | 3.19 |
Technology | -2.24 | 15.22 |
Industrials | -4.29 | 11.26 |
Communication Services | -12.94 | -10.34 |
Number of long holdings: 327
Number of short holdings: 287
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mainstay Multi Strategy Cayman | - | 23.69 | - | - | |
Sdxig530 Cds Usd R F 1.00000 Cdxig530_fee Ccpcdx | - | 18.24 | - | - | |
United States Treasury Bills 0% | - | 18.12 | - | - | |
Mainstay Fds Tr | - | 10.26 | - | - | |
Sgmdnylr Trs Usd R E C_sgmdnylr_sg | - | 9.30 | - | - | |
Sxphy530 Cds Usd R F 5.00000 Cxphy530_fee Ccpcdx | - | 6.72 | - | - | |
Cieqmde4 Trs Usd R E C_cieqmde4_cg | - | 3.18 | - | - | |
Blo0bk46 Irs Usd R V 03mlibor Slo0bk46_flo Ccpvanilla | - | 2.96 | - | - | |
Bldy6nxu8 Irs Usd R V 03mlibor Sldy6nxu8_flo Ccpvanilla | - | 2.54 | - | - | |
Cieqcv08 Trs Usd R E C_cieqcv08_cg | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay VP Convertible Portfolio S | 940.09M | 7.38 | 1.20 | 8.11 | ||
MainStay Convertible Instl | 819.99M | 7.38 | 1.71 | 8.45 | ||
MainStay VP Convertible Portfolio I | 779.23M | 7.56 | 1.45 | 8.38 | ||
MainStay Floating Rate A | 700.68M | 5.47 | 5.52 | 3.87 | ||
MainStay Convertible A | 672.67M | 7.17 | 1.38 | 8.11 |
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