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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 23.72 | 20.92 |
Stocks | 60.67 | 60.71 | 0.04 |
Bonds | 36.23 | 36.23 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.00 | 15.91 |
Price to Book | 2.69 | 2.31 |
Price to Sales | 1.84 | 1.71 |
Price to Cash Flow | 10.43 | 9.80 |
Dividend Yield | 3.25 | 2.96 |
5 Years Earnings Growth | 8.31 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.33 | 18.95 |
Financial Services | 14.33 | 15.00 |
Healthcare | 14.02 | 11.25 |
Industrials | 11.91 | 10.98 |
Consumer Defensive | 9.13 | 7.65 |
Communication Services | 6.72 | 6.26 |
Utilities | 6.15 | 5.10 |
Consumer Cyclical | 5.93 | 8.35 |
Real Estate | 4.04 | 6.99 |
Energy | 3.60 | 7.35 |
Basic Materials | 2.84 | 4.91 |
Number of long holdings: 600
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.32 | 432.11 | +0.69% | |
Broadcom | US11135F1012 | 1.28 | 175.52 | +0.39% | |
IBM | US4592001014 | 1.25 | 221.23 | +0.12% | |
Iron Mountain | US46284V1017 | 1.22 | 119.32 | +0.13% | |
Analog Devices | US0326541051 | 1.17 | 226.64 | -0.30% | |
Coca-Cola European | GB00BDCPN049 | 1.07 | 78.91 | -0.82% | |
Apple | US0378331005 | 0.99 | 226.37 | -0.44% | |
Taiwan Semiconductor | US8740391003 | 0.98 | 182.35 | +0.21% | |
JPMorgan | US46625H1005 | 0.92 | 210.19 | -0.66% | |
AstraZeneca ADR | US0463531089 | 0.92 | 77.54 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.87B | 20.60 | 6.54 | 14.96 | ||
MainStay Tax-Free Bond I | 7.43B | 1.72 | -0.79 | 2.83 | ||
MainStay Large Cap Growth R6 | 3.81B | 20.71 | 6.63 | 15.07 | ||
MainStay VP Series SP 500 Index Pos | 2.75B | 19.20 | 8.98 | 12.49 | ||
MainStay VP Series SP 500 Index Poi | 1.84B | 19.40 | 9.25 | 12.77 |
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