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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Stocks | 98.47 | 98.52 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.77 | 19.61 |
Price to Book | 3.92 | 3.68 |
Price to Sales | 2.53 | 2.35 |
Price to Cash Flow | 14.17 | 13.51 |
Dividend Yield | 1.54 | 1.62 |
5 Years Earnings Growth | 11.72 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.15 | 26.45 |
Financial Services | 12.67 | 14.22 |
Healthcare | 12.32 | 13.69 |
Consumer Cyclical | 10.48 | 10.21 |
Communication Services | 9.14 | 8.21 |
Industrials | 8.28 | 10.18 |
Consumer Defensive | 6.13 | 6.54 |
Energy | 4.09 | 4.48 |
Utilities | 2.43 | 2.51 |
Real Estate | 2.17 | 2.33 |
Basic Materials | 2.14 | 2.74 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.75 | 444.40 | +0.41% | |
Apple | US0378331005 | 5.77 | 215.99 | +1.65% | |
NVIDIA | US67066G1040 | 4.98 | 130.79 | -0.83% | |
Amazon.com | US0231351067 | 3.73 | 181.53 | -1.16% | |
Alphabet A | US02079K3059 | 2.24 | 175.81 | -0.55% | |
Meta Platforms | US30303M1027 | 2.21 | 501.76 | -0.48% | |
Alphabet C | US02079K1079 | 1.89 | 177.32 | -0.59% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 405.13 | -0.10% | |
United States Treasury Bills 0% | - | 1.50 | - | - | |
Eli Lilly | US5324571083 | 1.45 | 884.69 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 8.03B | 12.49 | 9.19 | 14.76 | ||
MainStay Tax-Free Bond I | 7.12B | -1.49 | -1.65 | 2.71 | ||
MainStay Large Cap Growth R6 | 3.95B | 12.56 | 9.29 | 14.88 | ||
MainStay VP Series SP 500 Index Pos | 2.56B | 5.90 | 7.67 | 11.91 | ||
MainStay VP Series SP 500 Index Poi | 1.75B | 5.99 | 7.94 | 12.19 |
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