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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.980 | 20.012 |
Price to Book | 4.054 | 3.855 |
Price to Sales | 2.711 | 2.552 |
Price to Cash Flow | 13.844 | 13.603 |
Dividend Yield | 1.536 | 1.579 |
5 Years Earnings Growth | 9.921 | 10.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 27.865 |
Financial Services | 14.040 | 14.982 |
Healthcare | 10.850 | 12.515 |
Consumer Cyclical | 10.380 | 10.322 |
Communication Services | 9.460 | 8.455 |
Industrials | 7.660 | 9.733 |
Consumer Defensive | 6.150 | 6.361 |
Energy | 3.180 | 3.837 |
Utilities | 2.560 | 2.708 |
Real Estate | 2.250 | 2.327 |
Basic Materials | 1.770 | 2.391 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.63 | 196.45 | -1.38% | |
Microsoft | US5949181045 | 6.10 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 5.54 | 141.97 | -2.09% | |
Amazon.com | US0231351067 | 3.61 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 2.50 | 682.87 | -1.51% | |
Berkshire Hathaway B | US0846707026 | 2.03 | 487.54 | -0.57% | |
United States Treasury Bills 0% | - | 1.97 | - | - | |
Alphabet A | US02079K3059 | 1.92 | 174.67 | -0.59% | |
Broadcom | US11135F1012 | 1.87 | 248.70 | -2.88% | |
Tesla | US88160R1014 | 1.64 | 325.31 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.01B | 3.21 | 21.64 | 15.16 | ||
MainStay Tax-Free Bond I | 6.84B | -1.34 | 1.53 | 2.42 | ||
MainStay Large Cap Growth R6 | 3.46B | 3.31 | 21.76 | 15.26 | ||
MainStay VP Series SP 500 Index Pos | 3.06B | 0.90 | 13.98 | 12.38 | ||
MainStay Large Cap Growth A | 1.74B | 3.14 | 21.37 | 14.88 |
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