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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 | 17.41 |
Price to Book | 2.48 | 2.71 |
Price to Sales | 1.75 | 1.97 |
Price to Cash Flow | 9.88 | 10.74 |
Dividend Yield | 3.54 | 2.55 |
5 Years Earnings Growth | 7.90 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.21 | 19.60 |
Financial Services | 14.84 | 17.98 |
Healthcare | 13.68 | 10.19 |
Consumer Defensive | 10.60 | 7.04 |
Industrials | 10.30 | 11.90 |
Utilities | 7.74 | 3.51 |
Consumer Cyclical | 6.55 | 9.75 |
Communication Services | 6.45 | 7.29 |
Real Estate | 3.23 | 4.97 |
Energy | 2.98 | 4.81 |
Basic Materials | 2.43 | 4.02 |
Number of long holdings: 545
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 1.46 | 304.97 | +0.40% | |
Microsoft | US5949181045 | 1.44 | 522.04 | +0.23% | |
AbbVie | US00287Y1091 | 1.30 | 198.05 | -0.41% | |
IBM | US4592001014 | 1.27 | 242.27 | -3.15% | |
Cisco | US17275R1023 | 1.18 | 71.79 | +2.70% | |
Philip Morris | US7181721090 | 1.16 | 170.18 | +1.20% | |
Coca-Cola European | GB00BDCPN049 | 0.99 | 94.76 | +1.65% | |
Taiwan Semiconductor | US8740391003 | 0.98 | 241.83 | -0.33% | |
Walmart | US9311421039 | 0.92 | 103.73 | +0.59% | |
Salesforce Inc | US79466L3024 | 0.88 | 240.51 | -0.15% |
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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