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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.56 | 0.40 |
Stocks | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.46 | 13.60 |
Price to Book | 2.56 | 2.01 |
Price to Sales | 1.82 | 1.36 |
Price to Cash Flow | 10.25 | 8.86 |
Dividend Yield | 3.43 | 3.12 |
5 Years Earnings Growth | 8.44 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.29 | 12.69 |
Financial Services | 15.70 | 20.02 |
Healthcare | 13.09 | 13.72 |
Industrials | 10.08 | 10.87 |
Consumer Defensive | 9.45 | 10.33 |
Utilities | 7.29 | 4.51 |
Communication Services | 7.08 | 7.80 |
Consumer Cyclical | 6.35 | 8.66 |
Energy | 3.65 | 6.18 |
Real Estate | 3.13 | 3.93 |
Basic Materials | 2.87 | 4.68 |
Number of long holdings: 126
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 2.22 | 227.48 | -6.58% | |
Microsoft | US5949181045 | 2.06 | 359.84 | -3.56% | |
Cisco | US17275R1023 | 1.99 | 54.54 | -4.83% | |
Broadcom | US11135F1012 | 1.93 | 146.29 | -5.01% | |
AbbVie | US00287Y1091 | 1.89 | 186.96 | -7.28% | |
Analog Devices | US0326541051 | 1.76 | 164.60 | -9.00% | |
Coca-Cola European | GB00BDCPN049 | 1.70 | 83.93 | -6.56% | |
Philip Morris | US7181721090 | 1.63 | 150.62 | -7.06% | |
Taiwan Semiconductor | US8740391003 | 1.62 | 146.80 | -6.72% | |
Walmart | US9311421039 | 1.56 | 83.19 | -4.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 7.23B | 1.26 | 0.66 | 2.62 | ||
MainStay Large Cap Growth I | 5.71B | 0.42 | 14.56 | 14.80 | ||
MainStay Large Cap Growth R6 | 2.81B | 0.50 | 14.66 | 14.91 | ||
MainStay VP Series SP 500 Index Pos | 2.55B | 1.38 | 12.13 | 12.49 | ||
MainStay VP Series SP 500 Index Poi | 1.62B | 1.42 | 12.41 | 12.78 |
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