
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Shares | 59.34 | 59.34 | 0.00 |
Bonds | 39.30 | 39.31 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.61 | 19.15 |
Price to Book | 2.32 | 3.30 |
Price to Sales | 1.48 | 2.28 |
Price to Cash Flow | 10.20 | 12.47 |
Dividend Yield | 2.62 | 1.92 |
5 Years Earnings Growth | 9.15 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.12 | 15.71 |
Healthcare | 19.44 | 12.38 |
Industrials | 11.86 | 10.30 |
Technology | 10.49 | 24.64 |
Energy | 9.11 | 4.88 |
Consumer Defensive | 6.84 | 6.01 |
Consumer Cyclical | 6.83 | 10.04 |
Utilities | 6.63 | 3.25 |
Real Estate | 3.15 | 3.34 |
Communication Services | 1.28 | 7.60 |
Basic Materials | 1.25 | 3.13 |
Number of long holdings: 231
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 7.46 | - | - | |
iShares Intermediate Govt/Credit Bond | US4642886125 | 3.94 | 107.31 | +0.05% | |
United States Treasury Notes 3.875% | - | 3.78 | - | - | |
United States Treasury Notes 4.125% | - | 3.50 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 3.12 | 60.08 | +0.03% | |
JPMorgan | US46625H1005 | 2.31 | 301.42 | +0.12% | |
United States Treasury Notes 4% | - | 2.28 | - | - | |
J&J | US4781601046 | 1.88 | 177.17 | +0.98% | |
Vanguard Russell 1000 Value | US92206C7149 | 1.62 | 88.49 | +0.01% | |
UnitedHealth | US91324P1021 | 1.59 | 309.87 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.18B | 12.08 | 23.70 | 15.64 | ||
MainStay Tax-Free Bond I | 6.87B | -0.90 | 1.68 | 2.43 | ||
MainStay Large Cap Growth R6 | 3.55B | 12.17 | 23.79 | 15.74 | ||
MainStay VP Series SP 500 Index Pos | 3.33B | 8.34 | 16.66 | 13.18 | ||
MainStay VP Series SP 500 Index Poi | 2.07B | 8.50 | 16.95 | 13.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review