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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Shares | 59.900 | 59.900 | 0.000 |
Bonds | 38.090 | 38.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.629 | 19.157 |
Price to Book | 2.223 | 3.303 |
Price to Sales | 1.563 | 2.284 |
Price to Cash Flow | 9.574 | 12.468 |
Dividend Yield | 2.797 | 1.917 |
5 Years Earnings Growth | 11.094 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.490 | 15.713 |
Healthcare | 19.100 | 12.356 |
Industrials | 12.490 | 10.292 |
Technology | 10.830 | 24.659 |
Energy | 7.880 | 4.872 |
Consumer Cyclical | 6.450 | 10.043 |
Consumer Defensive | 6.030 | 6.003 |
Real Estate | 5.380 | 3.338 |
Communication Services | 4.040 | 7.612 |
Utilities | 3.960 | 3.249 |
Basic Materials | 1.350 | 3.136 |
Number of long holdings: 238
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 6.47 | - | - | |
United States Treasury Notes 4% | - | 5.07 | - | - | |
iShares Intermediate Govt/Credit Bond | US4642886125 | 4.23 | 107.53 | +0.21% | |
United States Treasury Notes 4% | - | 3.22 | - | - | |
United States Treasury Notes 4% | - | 2.45 | - | - | |
iShares Russell 1000 Value | US4642875987 | 2.19 | 201.59 | -0.25% | |
JPMorgan | US46625H1005 | 2.15 | 294.38 | -3.11% | |
Vanguard Russell 1000 Value | US92206C7149 | 1.97 | 88.44 | -0.32% | |
J&J | US4781601046 | 1.70 | 178.43 | -0.18% | |
Merck&Co | US58933Y1055 | 1.67 | 84.71 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.2B | 12.08 | 23.70 | 15.64 | ||
MainStay Tax-Free Bond I | 6.9B | -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 | 3.35B | 8.34 | 16.66 | 13.18 | ||
MainStay VP Series SP 500 Index Poi | 2.07B | 8.50 | 16.95 | 13.47 |
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