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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.760 | 0.410 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 16.029 |
Price to Book | 2.740 | 2.497 |
Price to Sales | 1.982 | 1.717 |
Price to Cash Flow | 11.381 | 10.480 |
Dividend Yield | 3.215 | 2.501 |
5 Years Earnings Growth | 7.651 | 9.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.430 | 21.430 |
Technology | 15.540 | 13.132 |
Industrials | 12.900 | 11.923 |
Healthcare | 12.140 | 14.748 |
Utilities | 9.040 | 5.230 |
Consumer Defensive | 8.560 | 8.287 |
Communication Services | 5.430 | 5.772 |
Energy | 5.130 | 7.414 |
Consumer Cyclical | 4.310 | 6.999 |
Real Estate | 3.950 | 3.403 |
Basic Materials | 3.570 | 3.381 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.45 | 289.56 | +0.28% | |
Broadcom | US11135F1012 | 2.40 | 303.93 | -0.34% | |
MetLife | US59156R1086 | 2.27 | 75.32 | -1.25% | |
Bank of America | US0605051046 | 2.25 | 46.16 | +0.33% | |
AbbVie | US00287Y1091 | 2.05 | 198.67 | +0.31% | |
Cummins | US2310211063 | 2.01 | 388.40 | +0.35% | |
Walmart | US9311421039 | 1.80 | 103.95 | +0.21% | |
Microsoft | US5949181045 | 1.79 | 522.00 | -0.01% | |
J&J | US4781601046 | 1.75 | 173.82 | +0.28% | |
Philip Morris | US7181721090 | 1.71 | 170.38 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.33B | 12.08 | 23.70 | 15.64 | ||
MainStay Tax-Free Bond I | 6.87B | -0.90 | 1.68 | 2.43 | ||
MainStay Large Cap Growth R6 | 3.6B | 12.17 | 23.79 | 15.74 | ||
MainStay VP Series SP 500 Index Pos | 3.3B | 8.34 | 16.66 | 13.18 | ||
MainStay VP Series SP 500 Index Poi | 2.05B | 8.50 | 16.95 | 13.47 |
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