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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Stocks | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.01 | 28.54 |
Price to Book | 9.11 | 7.36 |
Price to Sales | 6.84 | 4.85 |
Price to Cash Flow | 21.31 | 19.18 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 13.51 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.73 | 39.81 |
Consumer Cyclical | 15.48 | 14.68 |
Communication Services | 15.26 | 12.79 |
Healthcare | 11.26 | 10.63 |
Financial Services | 7.93 | 9.64 |
Industrials | 6.91 | 6.86 |
Basic Materials | 2.42 | 1.61 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.90 | 381.35 | -2.34% | |
Amazon.com | US0231351067 | 7.31 | 181.22 | -5.17% | |
NVIDIA | US67066G1040 | 6.88 | 107.57 | -5.91% | |
Apple | US0378331005 | 6.02 | 190.42 | -4.24% | |
Meta Platforms | US30303M1027 | 5.76 | 546.29 | -6.74% | |
Eli Lilly | US5324571083 | 3.98 | 720.91 | -4.35% | |
Mastercard | US57636Q1040 | 2.85 | 499.00 | -3.19% | |
Spotify Tech | LU1778762911 | 2.61 | 553.02 | -2.82% | |
Broadcom | US11135F1012 | 2.56 | 172.30 | -6.94% | |
Arthur J Gallagher | US3635761097 | 2.48 | 325.72 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 6.97B | 1.26 | 0.66 | 2.62 | ||
MainStay Large Cap Growth I | 5.66B | 0.42 | 14.56 | 14.80 | ||
MainStay Large Cap Growth R6 | 2.78B | 0.50 | 14.66 | 14.91 | ||
MainStay VP Series SP 500 Index Pos | 2.5B | 1.38 | 12.13 | 12.49 | ||
MainStay VP Series SP 500 Index Poi | 1.6B | 1.42 | 12.41 | 12.78 |
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