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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 | 15.73 |
Price to Book | 2.56 | 2.29 |
Price to Sales | 1.82 | 1.67 |
Price to Cash Flow | 10.25 | 9.42 |
Dividend Yield | 3.43 | 2.85 |
5 Years Earnings Growth | 8.44 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.30 | 18.41 |
Financial Services | 15.71 | 14.94 |
Healthcare | 13.07 | 10.46 |
Industrials | 10.09 | 11.26 |
Consumer Defensive | 9.46 | 7.37 |
Utilities | 7.30 | 5.58 |
Communication Services | 7.06 | 6.95 |
Consumer Cyclical | 6.36 | 8.89 |
Energy | 3.65 | 6.94 |
Real Estate | 3.13 | 7.73 |
Basic Materials | 2.88 | 4.59 |
Number of long holdings: 560
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 1.41 | 253.15 | -2.73% | |
Microsoft | US5949181045 | 1.30 | 533.50 | +3.95% | |
Cisco | US17275R1023 | 1.26 | 68.08 | -0.29% | |
Broadcom | US11135F1012 | 1.22 | 293.70 | -2.95% | |
AbbVie | US00287Y1091 | 1.19 | 189.02 | -0.15% | |
Analog Devices | US0326541051 | 1.11 | 224.63 | -2.80% | |
Coca-Cola European | GB00BDCPN049 | 1.07 | 96.92 | -2.35% | |
Philip Morris | US7181721090 | 1.03 | 164.05 | +1.16% | |
Taiwan Semiconductor | US8740391003 | 1.03 | 241.62 | -0.53% | |
Walmart | US9311421039 | 0.99 | 97.98 | +0.40% |
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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