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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.48 | 4.48 | 0.00 |
Stocks | 1.68 | 1.68 | 0.00 |
Bonds | 1.34 | 1.34 | 0.00 |
Convertible | 86.37 | 86.37 | 0.00 |
Preferred | 6.14 | 6.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.25 | 30.24 |
Price to Book | 2.94 | 4.19 |
Price to Sales | 6.49 | 24.58 |
Price to Cash Flow | 23.00 | 16.90 |
Dividend Yield | 0.55 | 2.95 |
5 Years Earnings Growth | 5.59 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Utilities | 70.48 | 71.31 |
Healthcare | 29.52 | 19.21 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG Energy, Inc. 2.75% | - | 2.36 | - | - | |
Lantheus Holdings Inc 2.625% | - | 2.15 | - | - | |
Merit Medical Systems Inc. 3% | - | 2.04 | - | - | |
Post Holdings Inc. 2.5% | - | 1.83 | - | - | |
Biomarin Pharmaceutical Inc. 1.25% | - | 1.81 | - | - | |
Southwest Airlines Co. 1.25% | - | 1.80 | - | - | |
Exact Sciences Corporation 1.75% | - | 1.79 | - | - | |
Tetra Tech Inc 2.25% | - | 1.79 | - | - | |
Booking Holdings Inc 0.75% | - | 1.75 | - | - | |
Integer Holdings Corp. 2.125% | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay VP Convertible Portfolio S | 843.07M | 0.87 | 2.91 | 8.05 | ||
MainStay Floating Rate A | 702.33M | 0.78 | 6.60 | 4.18 | ||
MainStay VP Convertible Portfolio I | 478.95M | 0.92 | 3.17 | 8.32 | ||
MainStay Convertible A | 596.25M | 0.86 | 3.15 | 8.03 | ||
MainStay Floating Rate I | 637.78M | 0.82 | 6.83 | 4.43 |
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