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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.134 | 16.280 |
Price to Book | 2.784 | 2.527 |
Price to Sales | 1.908 | 1.758 |
Price to Cash Flow | 11.909 | 10.516 |
Dividend Yield | 3.098 | 2.470 |
5 Years Earnings Growth | 7.931 | 9.246 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.610 | 13.245 |
Financial Services | 15.460 | 21.385 |
Healthcare | 14.050 | 14.525 |
Industrials | 12.300 | 11.865 |
Utilities | 11.180 | 5.209 |
Consumer Defensive | 9.010 | 8.131 |
Real Estate | 4.770 | 3.359 |
Consumer Cyclical | 4.580 | 7.247 |
Communication Services | 3.840 | 5.976 |
Energy | 3.460 | 7.324 |
Basic Materials | 2.750 | 3.403 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.46 | 302.35 | +1.61% | |
Bank Of America Corp Common Stock Usd 0.01 | - | 2.29 | - | - | |
Broadcom | US11135F1012 | 2.29 | 349.72 | +0.11% | |
AbbVie | US00287Y1091 | 2.23 | 230.86 | +0.56% | |
MetLife | US59156R1086 | 2.20 | 79.00 | +0.69% | |
J&J | US4781601046 | 2.06 | 193.52 | +0.15% | |
Cummins Inc Common Stock Usd 2.5 | - | 1.93 | - | - | |
CVS Health Corp | US1266501006 | 1.87 | 82.06 | -0.56% | |
Microsoft | US5949181045 | 1.75 | 516.96 | +0.66% | |
Walmart | US9311421039 | 1.71 | 106.71 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.42B | 14.36 | 31.57 | 17.15 | ||
MainStay Tax-Free Bond I | 7.09B | 2.63 | 5.02 | 2.71 | ||
MainStay Large Cap Growth R6 | 3.55B | 14.40 | 31.63 | 17.24 | ||
MainStay VP Series SP 500 Index Pos | 3.45B | 14.51 | 24.45 | 14.82 | ||
MainStay VP Series SP 500 Index Poi | 2.14B | 14.72 | 24.76 | 15.11 |
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