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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.39 | 0.00 |
Shares | 98.61 | 98.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 13.42 |
Price to Book | 2.46 | 1.99 |
Price to Sales | 1.75 | 1.34 |
Price to Cash Flow | 10.16 | 8.81 |
Dividend Yield | 3.41 | 3.15 |
5 Years Earnings Growth | 7.76 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.34 | 12.82 |
Financial Services | 15.58 | 19.74 |
Healthcare | 11.94 | 13.57 |
Industrials | 10.27 | 11.01 |
Consumer Defensive | 8.88 | 10.41 |
Utilities | 7.18 | 4.54 |
Communication Services | 6.78 | 7.78 |
Consumer Cyclical | 6.65 | 8.60 |
Real Estate | 3.34 | 4.05 |
Energy | 3.27 | 6.17 |
Basic Materials | 2.75 | 4.68 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.39 | 228.73 | +0.09% | |
IBM | US4592001014 | 2.34 | 264.32 | +0.48% | |
Microsoft | US5949181045 | 2.33 | 414.77 | +1.25% | |
Cisco | US17275R1023 | 1.95 | 64.84 | +0.39% | |
Taiwan Semiconductor | US8740391003 | 1.88 | 200.95 | -0.88% | |
Analog Devices | US0326541051 | 1.73 | 241.66 | +9.74% | |
Hewlett Packard | US42824C1099 | 1.65 | 21.85 | +0.32% | |
Coca-Cola European | GB00BDCPN049 | 1.61 | 86.85 | +0.13% | |
AbbVie | US00287Y1091 | 1.60 | 197.35 | +0.56% | |
Walmart | US9311421039 | 1.53 | 104.00 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.48B | 3.29 | 13.91 | 15.86 | ||
MainStay Tax-Free Bond I | 7.44B | 0.22 | 0.06 | 2.45 | ||
MainStay Large Cap Growth R6 | 3.76B | 3.39 | 14.01 | 15.97 | ||
MainStay VP Series SP 500 Index Pos | 3.03B | 2.75 | 11.49 | 13.27 | ||
MainStay VP Series SP 500 Index Poi | 1.97B | 2.77 | 11.76 | 13.55 |
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