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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 | 18.85 |
Price to Book | 2.53 | 3.26 |
Price to Sales | 1.56 | 2.24 |
Price to Cash Flow | 11.14 | 12.34 |
Dividend Yield | 2.39 | 1.93 |
5 Years Earnings Growth | 9.42 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.83 | 15.80 |
Healthcare | 19.90 | 12.65 |
Industrials | 12.43 | 10.25 |
Technology | 9.75 | 24.37 |
Energy | 8.55 | 4.88 |
Consumer Defensive | 7.25 | 6.03 |
Utilities | 5.99 | 3.23 |
Consumer Cyclical | 5.60 | 9.98 |
Real Estate | 4.02 | 3.38 |
Communication Services | 2.30 | 7.57 |
Basic Materials | 1.39 | 3.15 |
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 | 289.37 | -2.32% | |
iShares Russell 1000 Value | US4642875987 | 2.33 | 192.76 | -1.36% | |
iShares Intermediate Govt/Credit Bond | US4642886125 | 2.20 | 106.81 | +0.40% | |
UnitedHealth | US91324P1021 | 1.99 | 237.65 | -4.77% | |
Vanguard Russell 1000 Value | US92206C7149 | 1.91 | 84.55 | -1.46% | |
J&J | US4781601046 | 1.84 | 167.31 | +1.56% | |
Cisco | US17275R1023 | 1.47 | 67.10 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.33B | 10.73 | 27.78 | 16.04 | ||
MainStay Tax-Free Bond I | 6.83B | -0.57 | 2.75 | 2.52 | ||
MainStay Large Cap Growth R6 | 3.63B | 10.84 | 27.86 | 16.14 | ||
MainStay VP Series SP 500 Index Pos | 3.27B | 5.99 | 19.25 | 13.16 | ||
MainStay VP Series SP 500 Index Poi | 2.03B | 6.13 | 19.55 | 13.45 |
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