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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.29 | 0.01 |
Shares | 63.11 | 63.11 | 0.00 |
Bonds | 34.61 | 34.62 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.08 | 18.49 |
Price to Book | 2.53 | 3.23 |
Price to Sales | 1.56 | 2.21 |
Price to Cash Flow | 11.14 | 12.28 |
Dividend Yield | 2.39 | 1.93 |
5 Years Earnings Growth | 9.42 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.83 | 15.86 |
Healthcare | 19.90 | 13.04 |
Industrials | 12.43 | 10.16 |
Technology | 9.75 | 23.78 |
Energy | 8.55 | 5.01 |
Consumer Defensive | 7.25 | 6.05 |
Utilities | 5.99 | 3.25 |
Consumer Cyclical | 5.60 | 9.99 |
Real Estate | 4.02 | 3.45 |
Communication Services | 2.30 | 7.50 |
Basic Materials | 1.39 | 3.18 |
Number of long holdings: 252
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 6.99 | - | - | |
United States Treasury Notes 4.25% | - | 3.61 | - | - | |
United States Treasury Notes 4.375% | - | 3.05 | - | - | |
JPMorgan | US46625H1005 | 2.39 | 267.56 | +0.03% | |
iShares Russell 1000 Value | US4642875987 | 2.33 | 191.09 | +0.97% | |
iShares Intermediate Govt/Credit Bond | US4642886125 | 2.20 | 105.52 | +0.09% | |
UnitedHealth | US91324P1021 | 1.99 | 291.91 | +6.40% | |
Vanguard Russell 1000 Value | US92206C7149 | 1.91 | 83.86 | +0.87% | |
J&J | US4781601046 | 1.84 | 151.33 | +1.15% | |
Cisco | US17275R1023 | 1.47 | 63.62 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 6.9B | -1.02 | 2.23 | 2.42 | ||
MainStay Large Cap Growth I | 6.96B | -6.17 | 16.21 | 14.28 | ||
MainStay Large Cap Growth R6 | 3.53B | -6.04 | 16.35 | 14.39 | ||
MainStay VP Series SP 500 Index Pos | 3.04B | -5.04 | 11.75 | 11.84 | ||
MainStay VP Series SP 500 Index Poi | 1.91B | -4.97 | 12.03 | 12.12 |
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