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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.800 | 0.330 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.673 | 14.347 |
Price to Book | 1.820 | 1.842 |
Price to Sales | 1.420 | 1.460 |
Price to Cash Flow | 8.610 | 8.656 |
Dividend Yield | 3.226 | 3.169 |
5 Years Earnings Growth | 9.829 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 20.773 |
Technology | 15.070 | 12.784 |
Consumer Cyclical | 11.000 | 9.837 |
Healthcare | 10.880 | 10.626 |
Industrials | 10.500 | 16.683 |
Communication Services | 7.220 | 6.227 |
Consumer Defensive | 5.240 | 8.569 |
Basic Materials | 5.060 | 6.623 |
Energy | 4.600 | 4.272 |
Utilities | 3.640 | 3.075 |
Real Estate | 3.560 | 2.264 |
Number of long holdings: 197
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.13 | 1,160.00 | 0.00% | |
Sony | JP3435000009 | 2.40 | 4,083.0 | -1.45% | |
Shell | GB00BP6MXD84 | 2.26 | 31.59 | +0.06% | |
Tencent Holdings | KYG875721634 | 2.20 | 596.50 | +0.42% | |
HALEON | GB00BMX86B70 | 1.81 | 362.90 | +0.81% | |
Unilever | GB00B10RZP78 | 1.72 | 53.74 | +0.60% | |
Novo Nordisk B | DK0062498333 | 1.71 | 358.8 | 0.00% | |
AIA Group | HK0000069689 | 1.61 | 73.40 | +1.24% | |
ASML Holding | NL0010273215 | 1.56 | 636.60 | -2.71% | |
British American Tobacco | GB0002875804 | 1.49 | 4,185.0 | +0.94% |
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 | 3.33B | 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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