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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 | 13.997 |
Price to Book | 1.820 | 1.804 |
Price to Sales | 1.420 | 1.444 |
Price to Cash Flow | 8.610 | 8.423 |
Dividend Yield | 3.226 | 3.182 |
5 Years Earnings Growth | 9.829 | 9.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 20.669 |
Technology | 15.070 | 12.605 |
Consumer Cyclical | 11.000 | 10.212 |
Healthcare | 10.880 | 10.916 |
Industrials | 10.500 | 16.336 |
Communication Services | 7.220 | 6.118 |
Consumer Defensive | 5.240 | 8.629 |
Basic Materials | 5.060 | 6.619 |
Energy | 4.600 | 4.325 |
Utilities | 3.640 | 2.988 |
Real Estate | 3.560 | 2.250 |
Number of long holdings: 197
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.13 | 1,005.00 | +1.01% | |
Sony | JP3435000009 | 2.40 | 3,800.0 | -0.86% | |
Shell | GB00BP6MXD84 | 2.26 | 30.34 | +1.51% | |
Tencent Holdings | KYG875721634 | 2.20 | 513.50 | -0.87% | |
HALEON | GB00BMX86B70 | 1.81 | 395.67 | -0.54% | |
Unilever | GB00B10RZP78 | 1.72 | 55.02 | +0.04% | |
Novo Nordisk B | DK0062498333 | 1.71 | 502.9 | +2.56% | |
AIA Group | HK0000069689 | 1.61 | 69.70 | +1.09% | |
ASML Holding | NL0010273215 | 1.56 | 678.20 | -0.28% | |
British American Tobacco | GB0002875804 | 1.49 | 3,529.7 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 6.82B | -1.34 | 1.53 | 2.42 | ||
MainStay Large Cap Growth I | 7.08B | -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 | 3.07B | -5.04 | 11.75 | 11.84 | ||
MainStay VP Series SP 500 Index Poi | 1.92B | -4.97 | 12.03 | 12.12 |
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