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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 | 15.953 |
Price to Book | 2.740 | 2.489 |
Price to Sales | 1.982 | 1.710 |
Price to Cash Flow | 11.381 | 10.454 |
Dividend Yield | 3.215 | 2.508 |
5 Years Earnings Growth | 7.651 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.430 | 21.389 |
Technology | 15.540 | 12.985 |
Industrials | 12.900 | 11.893 |
Healthcare | 12.140 | 14.889 |
Utilities | 9.040 | 5.275 |
Consumer Defensive | 8.560 | 8.362 |
Communication Services | 5.430 | 5.677 |
Energy | 5.130 | 7.435 |
Consumer Cyclical | 4.310 | 6.948 |
Real Estate | 3.950 | 3.405 |
Basic Materials | 3.570 | 3.398 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.45 | 289.37 | -2.32% | |
Broadcom | US11135F1012 | 2.40 | 288.55 | -1.75% | |
MetLife | US59156R1086 | 2.27 | 74.01 | -2.55% | |
Bank of America | US0605051046 | 2.25 | 45.66 | -3.41% | |
AbbVie | US00287Y1091 | 2.05 | 195.21 | +3.27% | |
Cummins | US2310211063 | 2.01 | 355.84 | -3.20% | |
Walmart | US9311421039 | 1.80 | 98.46 | +0.48% | |
Microsoft | US5949181045 | 1.79 | 524.24 | -1.74% | |
J&J | US4781601046 | 1.75 | 167.31 | +1.56% | |
Philip Morris | US7181721090 | 1.71 | 162.96 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.33B | 10.73 | 27.78 | 16.04 | ||
MainStay Tax-Free Bond I | 6.83B | -0.57 | 2.75 | 2.52 | ||
MainStay Large Cap Growth R6 | 3.63B | 10.84 | 27.86 | 16.14 | ||
MainStay VP Series SP 500 Index Pos | 3.27B | 5.99 | 19.25 | 13.16 | ||
MainStay VP Series SP 500 Index Poi | 2.03B | 6.13 | 19.55 | 13.45 |
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