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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 96.60 | 96.60 | 0.00 |
Other | 3.05 | 3.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.00 | 19.97 |
Price to Book | 3.59 | 3.18 |
Price to Sales | 2.87 | 2.62 |
Price to Cash Flow | 16.87 | 13.45 |
Dividend Yield | 1.27 | 1.93 |
5 Years Earnings Growth | 10.56 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.65 | 18.94 |
Financial Services | 20.64 | 16.42 |
Healthcare | 19.52 | 11.61 |
Basic Materials | 13.77 | 6.37 |
Consumer Cyclical | 6.49 | 13.72 |
Industrials | 6.25 | 19.01 |
Consumer Defensive | 5.21 | 6.92 |
Communication Services | 4.16 | 5.89 |
Real Estate | 0.90 | 1.06 |
Energy | 0.26 | 2.28 |
Utilities | 0.14 | 1.61 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.51 | 1,950.40 | -0.76% | |
ICON PLC | IE0005711209 | 5.67 | 147.15 | +1.67% | |
iShares MSCI ACWI ex U.S. | US4642882405 | 4.57 | 61.08 | +0.36% | |
Nice ADR | US6536561086 | 4.22 | 179.22 | +1.15% | |
Tencent Holdings | KYG875721634 | 3.76 | 518.00 | +0.88% | |
Diageo | GB0002374006 | 3.74 | 1,980.1 | -0.85% | |
Globant SA | LU0974299876 | 3.58 | 102.71 | -0.55% | |
Dassault Systemes | FR0014003TT8 | 3.57 | 31.99 | -1.30% | |
AIA Group | HK0000069689 | 3.46 | 70.15 | +0.65% | |
Amadeus | ES0109067019 | 3.40 | 74.230 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 6.83B | -1.34 | 1.53 | 2.42 | ||
MainStay Large Cap Growth I | 7.07B | -6.17 | 16.21 | 14.28 | ||
MainStay Large Cap Growth R6 | 3.49B | -6.04 | 16.35 | 14.39 | ||
MainStay VP Series SP 500 Index Pos | 3.09B | -5.04 | 11.75 | 11.84 | ||
MainStay VP Series SP 500 Index Poi | 1.93B | -4.97 | 12.03 | 12.12 |
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