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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.70 | 0.03 |
Stocks | 97.33 | 97.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.95 | 28.54 |
Price to Book | 8.42 | 7.36 |
Price to Sales | 7.10 | 4.85 |
Price to Cash Flow | 21.70 | 19.18 |
Dividend Yield | 0.53 | 0.68 |
5 Years Earnings Growth | 14.26 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.05 | 39.81 |
Communication Services | 15.84 | 12.79 |
Financial Services | 15.36 | 9.64 |
Consumer Cyclical | 15.24 | 14.68 |
Healthcare | 7.97 | 10.63 |
Industrials | 3.36 | 6.86 |
Real Estate | 3.19 | 1.41 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.54 | 101.80 | -7.81% | |
Microsoft | US5949181045 | 8.11 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 6.59 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 5.05 | 531.62 | -8.96% | |
Apple | US0378331005 | 5.03 | 203.19 | -9.25% | |
Alphabet C | US02079K1079 | 4.85 | 152.63 | -3.92% | |
Eli Lilly | US5324571083 | 4.40 | 789.09 | -3.56% | |
Broadcom | US11135F1012 | 4.09 | 154.01 | -10.51% | |
Mastercard | US57636Q1040 | 3.91 | 530.55 | -3.07% | |
Netflix | US64110L1061 | 3.45 | 917.05 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 7.18B | 1.26 | 0.66 | 2.62 | ||
MainStay Large Cap Growth I | 6.48B | 0.42 | 14.56 | 14.80 | ||
MainStay Large Cap Growth R6 | 3.19B | 0.50 | 14.66 | 14.91 | ||
MainStay VP Series SP 500 Index Pos | 2.84B | 1.38 | 12.13 | 12.49 | ||
MainStay VP Series SP 500 Index Poi | 1.82B | 1.42 | 12.41 | 12.78 |
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