Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.81 | 0.02 |
Stocks | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.15 | 13.45 |
Price to Book | 2.58 | 2.00 |
Price to Sales | 1.85 | 1.35 |
Price to Cash Flow | 10.48 | 8.83 |
Dividend Yield | 3.34 | 3.10 |
5 Years Earnings Growth | 7.96 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.68 | 12.80 |
Financial Services | 15.64 | 19.80 |
Healthcare | 12.11 | 14.03 |
Industrials | 10.68 | 11.22 |
Consumer Defensive | 9.35 | 10.36 |
Utilities | 7.03 | 4.59 |
Communication Services | 6.71 | 8.03 |
Consumer Cyclical | 5.97 | 8.46 |
Energy | 4.46 | 6.15 |
Real Estate | 3.57 | 4.00 |
Basic Materials | 2.80 | 4.97 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 2.27 | 217.40 | -1.07% | |
Microsoft | US5949181045 | 2.16 | 417.19 | -0.42% | |
Broadcom | US11135F1012 | 2.09 | 225.29 | +0.44% | |
Analog Devices | US0326541051 | 1.73 | 212.95 | +0.27% | |
Taiwan Semiconductor | US8740391003 | 1.72 | 201.36 | -3.36% | |
Cisco | US17275R1023 | 1.62 | 58.76 | +0.03% | |
AbbVie | US00287Y1091 | 1.59 | 176.74 | +0.90% | |
Coca-Cola European | GB00BDCPN049 | 1.59 | 73.75 | +0.05% | |
Walmart | US9311421039 | 1.53 | 91.53 | -1.58% | |
Deutsche Telekom AG | DE0005557508 | 1.52 | 30.015 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 7.28B | 1.60 | -0.92 | 2.58 | ||
MainStay Large Cap Growth I | 7.28B | 29.72 | 8.44 | 15.33 | ||
MainStay Large Cap Growth R6 | 3.63B | 29.77 | 8.53 | 15.43 | ||
MainStay VP Series SP 500 Index Pos | 2.84B | 24.52 | 8.53 | 12.62 | ||
MainStay VP Series SP 500 Index Poi | 1.87B | 24.83 | 8.80 | 12.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review