Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.10 | 13.25 | 9.15 |
Shares | 61.34 | 61.41 | 0.07 |
Bonds | 34.35 | 34.38 | 0.03 |
Preferred | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.05 | 15.82 |
Price to Book | 2.67 | 2.34 |
Price to Sales | 1.91 | 1.74 |
Price to Cash Flow | 10.50 | 9.95 |
Dividend Yield | 3.33 | 2.88 |
5 Years Earnings Growth | 8.16 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.93 | 18.79 |
Financial Services | 14.64 | 15.09 |
Healthcare | 13.14 | 11.26 |
Industrials | 10.53 | 11.03 |
Consumer Defensive | 9.08 | 7.69 |
Communication Services | 7.29 | 6.29 |
Utilities | 6.29 | 5.26 |
Consumer Cyclical | 6.12 | 8.37 |
Real Estate | 4.11 | 7.12 |
Energy | 3.70 | 7.00 |
Basic Materials | 3.16 | 4.77 |
Number of long holdings: 575
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 1.36 | 159.67 | -3.08% | |
Microsoft | US5949181045 | 1.34 | 422.99 | -1.17% | |
IBM | US4592001014 | 1.31 | 226.92 | -0.83% | |
Iron Mountain | US46284V1017 | 1.16 | 124.24 | +0.51% | |
Analog Devices | US0326541051 | 1.12 | 217.17 | -0.86% | |
Apple | US0378331005 | 1.00 | 234.93 | -0.06% | |
Taiwan Semiconductor | US8740391003 | 0.99 | 181.19 | -1.44% | |
Coca-Cola European | GB00BDCPN049 | 0.98 | 77.63 | -0.40% | |
AbbVie | US00287Y1091 | 0.90 | 183.08 | +1.07% | |
Cisco | US17275R1023 | 0.88 | 59.29 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.98B | 22.65 | 6.25 | 14.88 | ||
MainStay Tax-Free Bond I | 7.63B | 1.28 | -0.61 | 2.63 | ||
MainStay Large Cap Growth R6 | 3.86B | 22.73 | 6.32 | 14.99 | ||
MainStay VP Series SP 500 Index Pos | 2.9B | 20.57 | 8.68 | 12.51 | ||
MainStay VP Series SP 500 Index Poi | 1.92B | 20.82 | 8.95 | 12.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review