
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Shares | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.56 | 15.76 |
Price to Book | 2.32 | 2.47 |
Price to Sales | 1.47 | 1.69 |
Price to Cash Flow | 10.20 | 10.41 |
Dividend Yield | 2.62 | 2.53 |
5 Years Earnings Growth | 9.15 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.10 | 21.30 |
Healthcare | 19.58 | 15.20 |
Industrials | 11.83 | 11.88 |
Technology | 10.49 | 12.66 |
Energy | 9.19 | 7.49 |
Consumer Cyclical | 6.82 | 6.82 |
Consumer Defensive | 6.81 | 8.53 |
Utilities | 6.69 | 5.32 |
Real Estate | 3.09 | 3.46 |
Basic Materials | 1.20 | 3.41 |
Communication Services | 1.19 | 5.56 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.93 | 290.97 | -0.10% | |
J&J | US4781601046 | 3.23 | 164.36 | +0.40% | |
UnitedHealth | US91324P1021 | 2.73 | 282.14 | -0.18% | |
Cisco | US17275R1023 | 2.37 | 68.34 | +0.43% | |
Gilead | US3755581036 | 2.09 | 108.28 | +0.06% | |
AIG | US0268747849 | 2.07 | 80.78 | -0.53% | |
Pfizer | US7170811035 | 1.94 | 24.26 | -0.86% | |
Johnson Controls | IE00BY7QL619 | 1.86 | 108.27 | -0.63% | |
Elevance Health | US0367521038 | 1.86 | 276.45 | -0.23% | |
Marsh McLennan | US5717481023 | 1.78 | 210.01 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.3B | 10.73 | 27.78 | 16.04 | ||
MainStay Tax-Free Bond I | 6.79B | -0.57 | 2.75 | 2.52 | ||
MainStay Large Cap Growth R6 | 3.61B | 10.84 | 27.86 | 16.14 | ||
MainStay VP Series SP 500 Index Pos | 3.24B | 5.99 | 19.25 | 13.16 | ||
MainStay VP Series SP 500 Index Poi | 2.02B | 6.13 | 19.55 | 13.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review