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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.93 | 5.28 | 0.35 |
Stocks | 1.88 | 1.88 | 0.00 |
Bonds | 1.36 | 1.36 | 0.00 |
Convertible | 86.10 | 86.10 | 0.00 |
Preferred | 5.73 | 5.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.39 | 21.47 |
Price to Book | 3.26 | 4.32 |
Price to Sales | 7.59 | 22.67 |
Price to Cash Flow | 27.17 | 17.30 |
Dividend Yield | 0.45 | 2.37 |
5 Years Earnings Growth | 4.88 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Utilities | 69.21 | 71.99 |
Healthcare | 30.79 | 20.60 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lantheus Holdings Inc 2.625% | - | 2.39 | - | - | |
Tetra Tech Inc 2.25% | - | 2.33 | - | - | |
NRG Energy, Inc. 2.75% | - | 1.99 | - | - | |
Exact Sciences Corporation 1.75% | - | 1.99 | - | - | |
Merit Medical Systems Inc. 3% | - | 1.97 | - | - | |
Southwest Airlines Co. 1.25% | - | 1.81 | - | - | |
Biomarin Pharmaceutical Inc. 1.25% | - | 1.78 | - | - | |
Post Holdings Inc. 2.5% | - | 1.77 | - | - | |
PG&E Corporation 4.25% | - | 1.73 | - | - | |
Integer Holdings Corp. 2.125% | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay VP Convertible Portfolio S | 941.5M | 7.68 | 0.51 | 8.27 | ||
MainStay Convertible Instl | 825.01M | 12.15 | 3.13 | 9.03 | ||
MainStay Floating Rate A | 718.04M | 7.83 | 6.20 | 4.09 | ||
MainStay VP Convertible Portfolio I | 691.27M | 7.90 | 0.76 | 8.54 | ||
MainStay Floating Rate I | 579.94M | 8.07 | 6.47 | 4.34 |
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