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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.80 | 0.33 |
Shares | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.67 | 14.33 |
Price to Book | 1.82 | 1.84 |
Price to Sales | 1.42 | 1.46 |
Price to Cash Flow | 8.61 | 8.64 |
Dividend Yield | 3.23 | 3.19 |
5 Years Earnings Growth | 9.83 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.23 | 20.73 |
Technology | 15.07 | 12.82 |
Consumer Cyclical | 11.00 | 9.84 |
Healthcare | 10.88 | 10.64 |
Industrials | 10.50 | 16.65 |
Communication Services | 7.22 | 6.24 |
Consumer Defensive | 5.24 | 8.59 |
Basic Materials | 5.06 | 6.61 |
Energy | 4.60 | 4.27 |
Utilities | 3.64 | 3.08 |
Real Estate | 3.56 | 2.27 |
Number of long holdings: 197
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.13 | 1,185.00 | +0.42% | |
Sony | JP3435000009 | 2.40 | 4,128.0 | -0.96% | |
Shell | GB00BP6MXD84 | 2.26 | 30.89 | +0.32% | |
Tencent Holdings | KYG875721634 | 2.20 | 590.50 | -0.34% | |
HALEON | GB00BMX86B70 | 1.81 | 369.20 | +2.36% | |
Unilever | GB00B10RZP78 | 1.72 | 54.30 | +2.88% | |
Novo Nordisk B | DK0062498333 | 1.71 | 345.6 | -0.69% | |
AIA Group | HK0000069689 | 1.61 | 74.10 | -0.13% | |
ASML Holding | NL0010273215 | 1.56 | 638.20 | -0.64% | |
British American Tobacco | GB0002875804 | 1.49 | 4,351.0 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.32B | 12.08 | 23.70 | 15.64 | ||
MainStay Tax-Free Bond I | 6.86B | -0.90 | 1.68 | 2.43 | ||
MainStay Large Cap Growth R6 | 3.6B | 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 | 2.06B | 8.50 | 16.95 | 13.47 |
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