
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.09 | 0.00 |
Shares | 97.91 | 97.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 13.74 |
Price to Book | 2.48 | 1.99 |
Price to Sales | 1.75 | 1.35 |
Price to Cash Flow | 9.88 | 8.78 |
Dividend Yield | 3.54 | 3.11 |
5 Years Earnings Growth | 7.90 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.19 | 12.76 |
Financial Services | 14.86 | 19.74 |
Healthcare | 13.66 | 13.52 |
Consumer Defensive | 10.58 | 11.22 |
Industrials | 10.32 | 10.83 |
Utilities | 7.72 | 4.63 |
Consumer Cyclical | 6.58 | 8.42 |
Communication Services | 6.46 | 8.00 |
Real Estate | 3.23 | 3.96 |
Energy | 2.98 | 6.23 |
Basic Materials | 2.43 | 4.69 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.28 | 269.35 | -0.30% | |
Microsoft | US5949181045 | 2.26 | 495.94 | -0.30% | |
AbbVie | US00287Y1091 | 2.04 | 182.31 | -2.40% | |
IBM | US4592001014 | 1.99 | 289.70 | -0.76% | |
Cisco | US17275R1023 | 1.85 | 68.65 | -0.44% | |
Philip Morris | US7181721090 | 1.82 | 181.03 | +0.20% | |
Coca-Cola European | GB00BDCPN049 | 1.56 | 91.10 | -0.19% | |
Taiwan Semiconductor | US8740391003 | 1.54 | 228.57 | +2.04% | |
Walmart | US9311421039 | 1.44 | 97.27 | +1.30% | |
Salesforce Inc | US79466L3024 | 1.38 | 273.42 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.31B | 3.21 | 21.64 | 15.16 | ||
MainStay Tax-Free Bond I | 6.84B | -1.34 | 1.53 | 2.42 | ||
MainStay Large Cap Growth R6 | 3.58B | 3.31 | 21.76 | 15.26 | ||
MainStay VP Series SP 500 Index Pos | 3.02B | 0.90 | 13.98 | 12.38 | ||
MainStay VP Series SP 500 Index Poi | 1.89B | 1.00 | 14.26 | 12.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review