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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 | 13.60 |
Price to Book | 2.48 | 1.98 |
Price to Sales | 1.75 | 1.34 |
Price to Cash Flow | 9.88 | 8.77 |
Dividend Yield | 3.54 | 3.11 |
5 Years Earnings Growth | 7.90 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.19 | 12.53 |
Financial Services | 14.86 | 19.95 |
Healthcare | 13.66 | 13.64 |
Consumer Defensive | 10.58 | 11.11 |
Industrials | 10.32 | 10.81 |
Utilities | 7.72 | 4.60 |
Consumer Cyclical | 6.58 | 8.39 |
Communication Services | 6.46 | 7.92 |
Real Estate | 3.23 | 3.99 |
Energy | 2.98 | 6.47 |
Basic Materials | 2.43 | 4.66 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.28 | 229.04 | -0.65% | |
Microsoft | US5949181045 | 2.26 | 451.52 | -0.73% | |
AbbVie | US00287Y1091 | 2.04 | 183.09 | +0.30% | |
IBM | US4592001014 | 1.99 | 258.44 | +0.03% | |
Cisco | US17275R1023 | 1.85 | 62.92 | -0.70% | |
Philip Morris | US7181721090 | 1.82 | 178.09 | +1.63% | |
Coca-Cola European | GB00BDCPN049 | 1.56 | 89.30 | +0.80% | |
Taiwan Semiconductor | US8740391003 | 1.54 | 191.41 | -2.44% | |
Walmart | US9311421039 | 1.44 | 96.04 | +0.11% | |
Salesforce Inc | US79466L3024 | 1.38 | 279.80 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 6.83B | -1.02 | 2.23 | 2.42 | ||
MainStay Large Cap Growth I | 6.81B | -6.17 | 16.21 | 14.28 | ||
MainStay Large Cap Growth R6 | 3.46B | -6.04 | 16.35 | 14.39 | ||
MainStay VP Series SP 500 Index Pos | 2.98B | -5.04 | 11.75 | 11.84 | ||
MainStay VP Series SP 500 Index Poi | 1.78B | -4.97 | 12.03 | 12.12 |
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