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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 | 14.00 |
Price to Book | 1.82 | 1.80 |
Price to Sales | 1.42 | 1.44 |
Price to Cash Flow | 8.61 | 8.42 |
Dividend Yield | 3.23 | 3.18 |
5 Years Earnings Growth | 9.83 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.23 | 20.67 |
Technology | 15.07 | 12.60 |
Consumer Cyclical | 11.00 | 10.21 |
Healthcare | 10.88 | 10.92 |
Industrials | 10.50 | 16.34 |
Communication Services | 7.22 | 6.12 |
Consumer Defensive | 5.24 | 8.63 |
Basic Materials | 5.06 | 6.62 |
Energy | 4.60 | 4.32 |
Utilities | 3.64 | 2.99 |
Real Estate | 3.56 | 2.25 |
Number of long holdings: 197
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.13 | 1,065.00 | +1.91% | |
Sony | JP3435000009 | 2.40 | 3,774.0 | +0.72% | |
Shell | GB00BP6MXD84 | 2.26 | 30.87 | +0.95% | |
Tencent Holdings | KYG875721634 | 2.20 | 510.00 | -1.54% | |
HALEON | GB00BMX86B70 | 1.81 | 400.00 | +0.43% | |
Unilever | GB00B10RZP78 | 1.72 | 54.66 | -0.15% | |
Novo Nordisk B | DK0062498333 | 1.71 | 519.2 | +0.48% | |
AIA Group | HK0000069689 | 1.61 | 68.90 | -1.78% | |
ASML Holding | NL0010273215 | 1.56 | 676.60 | -1.97% | |
British American Tobacco | GB0002875804 | 1.49 | 3,554.0 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 6.84B | -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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