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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.65 | 0.02 |
Shares | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.76 | 28.24 |
Price to Book | 9.81 | 7.38 |
Price to Sales | 6.94 | 4.83 |
Price to Cash Flow | 21.41 | 19.34 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 15.15 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.69 | 40.77 |
Consumer Cyclical | 16.50 | 14.36 |
Communication Services | 13.93 | 12.21 |
Healthcare | 7.54 | 10.73 |
Financial Services | 7.03 | 9.37 |
Industrials | 6.98 | 6.97 |
Basic Materials | 2.31 | 1.62 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.49 | 409.75 | -1.46% | |
NVIDIA | US67066G1040 | 8.57 | 129.84 | +0.90% | |
Amazon.com | US0231351067 | 7.58 | 229.15 | -4.05% | |
Apple | US0378331005 | 6.26 | 227.63 | -2.40% | |
Meta Platforms | US30303M1027 | 5.49 | 714.52 | +0.36% | |
Broadcom | US11135F1012 | 3.61 | 224.87 | -2.81% | |
Tesla | US88160R1014 | 2.85 | 361.62 | -3.39% | |
Mastercard | US57636Q1040 | 2.62 | 562.75 | -0.78% | |
Arthur J Gallagher | US3635761097 | 2.56 | 322.33 | +0.73% | |
Alphabet A | US02079K3059 | 2.44 | 185.34 | -3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 7.47B | 0.22 | 0.06 | 2.45 | ||
MainStay Large Cap Growth I | 7.39B | 3.29 | 13.91 | 15.86 | ||
MainStay VP Series SP 500 Index Pos | 2.97B | 2.75 | 11.49 | 13.27 | ||
MainStay VP Series SP 500 Index Poi | 1.93B | 2.77 | 11.76 | 13.55 | ||
MainStay Large Cap Growth A | 1.75B | 3.25 | 13.62 | 15.58 |
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