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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.89 | 0.02 |
Shares | 98.93 | 98.93 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.70 | 13.19 |
Price to Book | 1.11 | 2.01 |
Price to Sales | 0.93 | 1.75 |
Price to Cash Flow | 3.52 | 7.65 |
Dividend Yield | 3.72 | 3.11 |
5 Years Earnings Growth | 8.05 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.11 | 22.29 |
Technology | 18.51 | 22.81 |
Consumer Cyclical | 12.70 | 15.20 |
Communication Services | 10.15 | 9.03 |
Energy | 7.50 | 4.07 |
Industrials | 6.95 | 8.51 |
Basic Materials | 6.26 | 4.81 |
Consumer Defensive | 4.65 | 6.52 |
Healthcare | 4.12 | 4.38 |
Real Estate | 3.63 | 2.76 |
Utilities | 1.42 | 1.99 |
Number of long holdings: 244
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 5.69 | - | - | |
Taiwan Semicon | TW0002330008 | 5.37 | 1,140.00 | -1.72% | |
Tencent Holdings Ltd | - | 4.28 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.97 | 68,900 | -3.50% | |
Gazprom PJSC ADR | - | 1.40 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 1.34 | 55,900 | -2.95% | |
China Construction Bank | CNE1000002H1 | 1.33 | 7.890 | -1.99% | |
Ping An Insurance | CNE1000003X6 | 1.29 | 52.90 | -1.95% | |
Naspers Ltd Class N | ZAE000015889 | 1.27 | - | - | |
SK Hynix Inc | KR7000660001 | 1.25 | 258,000 | -5.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.17B | 10.73 | 27.78 | 16.04 | ||
MainStay Tax-Free Bond I | 6.86B | -0.57 | 2.75 | 2.52 | ||
MainStay Large Cap Growth R6 | 3.52B | 10.84 | 27.86 | 16.14 | ||
MainStay VP Series SP 500 Index Pos | 3.22B | 5.99 | 19.25 | 13.16 | ||
MainStay VP Series SP 500 Index Poi | 2B | 6.13 | 19.55 | 13.45 |
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