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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.31 | 0.30 |
Stocks | 2.64 | 2.64 | 0.00 |
Bonds | 1.26 | 1.26 | 0.00 |
Convertible | 90.93 | 90.93 | 0.00 |
Preferred | 4.16 | 4.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.31 | 22.42 |
Price to Book | 3.83 | 4.41 |
Price to Sales | 10.52 | 9.91 |
Price to Cash Flow | 30.96 | 16.58 |
Dividend Yield | 0.41 | 2.55 |
5 Years Earnings Growth | 5.85 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.55 | 71.86 |
Healthcare | 49.45 | 24.85 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lantheus Holdings Inc 2.625% | - | 2.38 | - | - | |
Tetra Tech Inc 2.25% | - | 2.24 | - | - | |
TransMedics Group Inc. 1.5% | - | 2.18 | - | - | |
Microchip Technology Incorporated 0.125% | - | 2.13 | - | - | |
Exact Sciences Corporation 1.75% | - | 2.00 | - | - | |
NRG Energy, Inc. 2.75% | - | 1.99 | - | - | |
Merit Medical Systems Inc. 3% | - | 1.96 | - | - | |
Zillow Group Inc 1.375% | - | 1.92 | - | - | |
Post Holdings Inc. 2.5% | - | 1.82 | - | - | |
Biomarin Pharmaceutical Inc. 1.25% | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay VP Convertible Portfolio S | 946.74M | 8.50 | 1.80 | 8.53 | ||
MainStay Convertible Instl | 834.13M | 7.70 | 1.05 | 8.63 | ||
MainStay VP Convertible Portfolio I | 693.08M | 8.71 | 2.05 | 8.80 | ||
MainStay Floating Rate A | 718.08M | 6.96 | 5.80 | 4.04 | ||
MainStay Floating Rate I | 565.12M | 7.18 | 6.06 | 4.30 |
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