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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 13.90 | 10.68 |
Shares | 61.97 | 62.67 | 0.70 |
Bonds | 34.64 | 34.66 | 0.02 |
Preferred | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.46 | 15.74 |
Price to Book | 2.56 | 2.29 |
Price to Sales | 1.82 | 1.67 |
Price to Cash Flow | 10.25 | 9.44 |
Dividend Yield | 3.43 | 2.84 |
5 Years Earnings Growth | 8.44 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.30 | 18.46 |
Financial Services | 15.71 | 14.94 |
Healthcare | 13.07 | 10.45 |
Industrials | 10.09 | 11.26 |
Consumer Defensive | 9.46 | 7.36 |
Utilities | 7.30 | 5.56 |
Communication Services | 7.06 | 6.95 |
Consumer Cyclical | 6.36 | 8.90 |
Energy | 3.65 | 6.91 |
Real Estate | 3.13 | 7.73 |
Basic Materials | 2.88 | 4.58 |
Number of long holdings: 560
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 1.41 | 265.52 | +0.12% | |
Microsoft | US5949181045 | 1.30 | 463.87 | +0.19% | |
Cisco | US17275R1023 | 1.26 | 64.39 | +0.05% | |
Broadcom | US11135F1012 | 1.22 | 261.08 | +1.65% | |
AbbVie | US00287Y1091 | 1.19 | 187.34 | +0.05% | |
Analog Devices | US0326541051 | 1.11 | 218.50 | +0.03% | |
Coca-Cola European | GB00BDCPN049 | 1.07 | 90.97 | +0.14% | |
Philip Morris | US7181721090 | 1.03 | 180.66 | -0.94% | |
Taiwan Semiconductor | US8740391003 | 1.03 | 202.40 | +2.42% | |
Walmart | US9311421039 | 0.99 | 99.35 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 6.83B | -1.02 | 2.23 | 2.42 | ||
MainStay Large Cap Growth I | 7.05B | -6.17 | 16.21 | 14.28 | ||
MainStay Large Cap Growth R6 | 3.48B | -6.04 | 16.35 | 14.39 | ||
MainStay VP Series SP 500 Index Pos | 3.06B | -5.04 | 11.75 | 11.84 | ||
MainStay VP Series SP 500 Index Poi | 1.91B | -4.97 | 12.03 | 12.12 |
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