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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 19.11 | 16.18 |
Shares | 62.38 | 62.75 | 0.37 |
Bonds | 34.51 | 34.55 | 0.04 |
Preferred | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 17.60 |
Price to Book | 2.48 | 2.72 |
Price to Sales | 1.75 | 1.99 |
Price to Cash Flow | 9.88 | 10.83 |
Dividend Yield | 3.54 | 2.50 |
5 Years Earnings Growth | 7.90 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.21 | 20.05 |
Financial Services | 14.84 | 17.96 |
Healthcare | 13.68 | 9.89 |
Consumer Defensive | 10.60 | 6.81 |
Industrials | 10.30 | 11.95 |
Utilities | 7.74 | 3.52 |
Consumer Cyclical | 6.55 | 9.71 |
Communication Services | 6.45 | 7.37 |
Real Estate | 3.23 | 5.09 |
Energy | 2.98 | 4.81 |
Basic Materials | 2.43 | 3.98 |
Number of long holdings: 545
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 1.46 | 294.00 | +1.52% | |
Microsoft | US5949181045 | 1.44 | 507.23 | +0.59% | |
AbbVie | US00287Y1091 | 1.30 | 210.60 | +0.53% | |
IBM | US4592001014 | 1.27 | 242.09 | +1.12% | |
Cisco | US17275R1023 | 1.18 | 67.32 | +0.45% | |
Philip Morris | US7181721090 | 1.16 | 171.75 | -1.57% | |
Coca-Cola European | GB00BDCPN049 | 0.99 | 90.34 | -0.93% | |
Taiwan Semiconductor | US8740391003 | 0.98 | 232.99 | +2.49% | |
Walmart | US9311421039 | 0.92 | 96.83 | -1.15% | |
Salesforce Inc | US79466L3024 | 0.88 | 248.29 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.18B | 12.08 | 23.70 | 15.64 | ||
MainStay Tax-Free Bond I | 6.87B | -0.90 | 1.68 | 2.43 | ||
MainStay Large Cap Growth R6 | 3.55B | 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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