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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Shares | 98.60 | 98.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 14.19 |
Price to Book | 2.57 | 2.03 |
Price to Sales | 1.71 | 1.36 |
Price to Cash Flow | 10.08 | 8.87 |
Dividend Yield | 3.22 | 3.06 |
5 Years Earnings Growth | 8.52 | 9.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.38 | 13.39 |
Financial Services | 14.47 | 19.48 |
Healthcare | 14.19 | 13.54 |
Industrials | 10.58 | 10.96 |
Consumer Defensive | 8.07 | 10.93 |
Utilities | 6.91 | 4.33 |
Consumer Cyclical | 6.10 | 8.59 |
Communication Services | 5.47 | 8.31 |
Real Estate | 3.61 | 3.86 |
Basic Materials | 2.70 | 4.82 |
Energy | 2.51 | 5.97 |
Number of long holdings: 117
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.37 | 351.33 | +2.09% | |
Microsoft | US5949181045 | 2.32 | 513.43 | -0.03% | |
Cisco | US17275R1023 | 1.97 | 69.52 | +1.25% | |
AbbVie | US00287Y1091 | 1.76 | 226.22 | -1.27% | |
Hewlett Packard | US42824C1099 | 1.76 | 25.04 | +0.16% | |
IBM | US4592001014 | 1.66 | 280.75 | +1.67% | |
Dell Technologies | BRD1ELBDR009 | 1.60 | 839.50 | +3.01% | |
Taiwan Semiconductor | US8740391003 | 1.54 | 304.71 | +2.96% | |
CVS Health Corp | US1266501006 | 1.48 | 80.67 | +1.27% | |
Analog Devices | US0326541051 | 1.37 | 238.15 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.45B | 14.36 | 31.57 | 17.15 | ||
MainStay Tax-Free Bond I | 7.07B | 2.63 | 5.02 | 2.71 | ||
MainStay Large Cap Growth R6 | 3.54B | 14.40 | 31.63 | 17.24 | ||
MainStay VP Series SP 500 Index Pos | 3.44B | 14.51 | 24.45 | 14.82 | ||
MainStay VP Series SP 500 Index Poi | 2.13B | 14.72 | 24.76 | 15.11 |
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