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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 | 18.44 |
Price to Book | 2.32 | 3.21 |
Price to Sales | 1.48 | 2.20 |
Price to Cash Flow | 10.20 | 12.19 |
Dividend Yield | 2.62 | 1.94 |
5 Years Earnings Growth | 9.15 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.12 | 15.87 |
Healthcare | 19.44 | 13.10 |
Industrials | 11.86 | 10.13 |
Technology | 10.49 | 23.89 |
Energy | 9.11 | 4.97 |
Consumer Defensive | 6.84 | 6.08 |
Consumer Cyclical | 6.83 | 9.96 |
Utilities | 6.63 | 3.21 |
Real Estate | 3.15 | 3.40 |
Communication Services | 1.28 | 7.50 |
Basic Materials | 1.25 | 3.19 |
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 | 106.75 | +0.23% | |
United States Treasury Notes 3.875% | - | 3.78 | - | - | |
United States Treasury Notes 4.125% | - | 3.50 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 3.12 | 59.75 | +0.25% | |
JPMorgan | US46625H1005 | 2.31 | 288.75 | +1.65% | |
United States Treasury Notes 4% | - | 2.28 | - | - | |
J&J | US4781601046 | 1.88 | 152.01 | -0.18% | |
Vanguard Russell 1000 Value | US92206C7149 | 1.62 | 84.60 | +0.65% | |
UnitedHealth | US91324P1021 | 1.59 | 302.62 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 6.91B | 3.21 | 21.64 | 15.16 | ||
MainStay Tax-Free Bond I | 6.84B | -1.34 | 1.53 | 2.42 | ||
MainStay Large Cap Growth R6 | 3.56B | 3.31 | 21.76 | 15.26 | ||
MainStay VP Series SP 500 Index Pos | 3.13B | 0.90 | 13.98 | 12.38 | ||
MainStay VP Series SP 500 Index Poi | 1.95B | 1.00 | 14.26 | 12.66 |
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