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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 1.60 | 0.73 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.85 | 13.95 |
Price to Book | 2.58 | 2.01 |
Price to Sales | 1.75 | 1.36 |
Price to Cash Flow | 10.00 | 8.83 |
Dividend Yield | 3.32 | 3.09 |
5 Years Earnings Growth | 7.96 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.35 | 13.23 |
Financial Services | 14.89 | 19.43 |
Healthcare | 12.88 | 13.53 |
Industrials | 10.58 | 10.99 |
Consumer Defensive | 9.18 | 10.97 |
Utilities | 7.17 | 4.56 |
Communication Services | 7.01 | 8.22 |
Consumer Cyclical | 6.33 | 8.47 |
Real Estate | 3.11 | 3.92 |
Energy | 3.09 | 6.15 |
Basic Materials | 2.40 | 4.78 |
Number of long holdings: 115
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.56 | 297.72 | +3.15% | |
Microsoft | US5949181045 | 2.39 | 535.64 | +2.20% | |
IBM | US4592001014 | 2.06 | 251.98 | +0.77% | |
Cisco | US17275R1023 | 2.05 | 68.49 | +2.06% | |
AbbVie | US00287Y1091 | 1.83 | 197.19 | +1.01% | |
Taiwan Semiconductor | US8740391003 | 1.72 | 239.00 | +1.61% | |
Philip Morris | US7181721090 | 1.68 | 162.99 | +0.02% | |
Dell Tech | US24703L2025 | 1.49 | 130.23 | +2.29% | |
JPMorgan | US46625H1005 | 1.48 | 294.26 | +1.69% | |
Coca-Cola European | GB00BDCPN049 | 1.47 | 97.88 | +0.63% |
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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