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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 | 13.98 |
Price to Book | 2.58 | 2.01 |
Price to Sales | 1.75 | 1.36 |
Price to Cash Flow | 10.00 | 8.81 |
Dividend Yield | 3.32 | 3.09 |
5 Years Earnings Growth | 7.96 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.35 | 13.32 |
Financial Services | 14.89 | 19.45 |
Healthcare | 12.88 | 13.51 |
Industrials | 10.58 | 11.01 |
Consumer Defensive | 9.18 | 10.99 |
Utilities | 7.17 | 4.54 |
Communication Services | 7.01 | 8.22 |
Consumer Cyclical | 6.33 | 8.45 |
Real Estate | 3.11 | 3.92 |
Energy | 3.09 | 6.05 |
Basic Materials | 2.40 | 4.79 |
Number of long holdings: 115
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.56 | 309.09 | -1.20% | |
Microsoft | US5949181045 | 2.39 | 520.58 | -1.64% | |
IBM | US4592001014 | 2.06 | 240.07 | +2.26% | |
Cisco | US17275R1023 | 2.05 | 70.40 | -1.37% | |
AbbVie | US00287Y1091 | 1.83 | 201.47 | +1.42% | |
Taiwan Semiconductor | US8740391003 | 1.72 | 241.44 | -1.17% | |
Philip Morris | US7181721090 | 1.68 | 165.88 | -1.61% | |
Dell Tech | US24703L2025 | 1.49 | 139.14 | -1.77% | |
JPMorgan | US46625H1005 | 1.48 | 290.53 | -0.79% | |
Coca-Cola European | GB00BDCPN049 | 1.47 | 91.96 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.34B | 12.08 | 23.70 | 15.64 | ||
MainStay Tax-Free Bond I | 6.87B | -0.90 | 1.68 | 2.43 | ||
MainStay Large Cap Growth R6 | 3.61B | 12.17 | 23.79 | 15.74 | ||
MainStay VP Series SP 500 Index Pos | 3.34B | 8.34 | 16.66 | 13.18 | ||
MainStay VP Series SP 500 Index Poi | 2.07B | 8.50 | 16.95 | 13.47 |
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