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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.46 | 8.46 | 0.00 |
Stocks | 0.61 | 0.61 | 0.00 |
Bonds | 89.31 | 89.31 | 0.00 |
Other | 1.62 | 1.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.01 | 32.46 |
Price to Book | 1.43 | 1.73 |
Price to Sales | 1.15 | 1.00 |
Price to Cash Flow | 8.20 | 6.08 |
Dividend Yield | 2.72 | 2.35 |
5 Years Earnings Growth | 9.53 | 12.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.51 | 18.95 |
Technology | 13.61 | 8.37 |
Financial Services | 9.20 | 8.69 |
Consumer Defensive | 5.80 | 2.79 |
Basic Materials | 4.66 | 17.38 |
Consumer Cyclical | 3.74 | 24.91 |
Healthcare | 3.39 | 24.84 |
Energy | 2.53 | 59.21 |
Utilities | 2.34 | 9.36 |
Communication Services | 0.72 | 37.13 |
Real Estate | 0.49 | 9.98 |
Number of long holdings: 538
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.28 | - | - | |
United States Treasury Bills 0% | - | 2.41 | - | - | |
United States Treasury Bills 0% | - | 0.91 | - | - | |
United States Treasury Bills 0% | - | 0.71 | - | - | |
Allied Universal Holdco Llc | - | 0.69 | - | - | |
Ukg Inc. | - | 0.56 | - | - | |
Mh Sub I, Llc | - | 0.54 | - | - | |
White Cap Supply Holdings, Llc | - | 0.51 | - | - | |
Assuredpartners Inc | - | 0.44 | - | - | |
Abg Intermediate Holdings 2 Llc | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay VP Convertible Portfolio S | 922.09M | 8.37 | 0.83 | 8.30 | ||
MainStay Convertible Instl | 830M | 8.46 | 1.41 | 8.66 | ||
MainStay VP Convertible Portfolio I | 675.26M | 8.64 | 1.08 | 8.57 | ||
MainStay Convertible A | 654.23M | 8.07 | 1.06 | 8.30 | ||
MainStay Floating Rate I | 588.75M | 8.50 | 6.40 | 4.53 |
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