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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 | 29.14 |
Price to Book | 1.43 | 1.84 |
Price to Sales | 1.15 | 1.01 |
Price to Cash Flow | 8.20 | 6.25 |
Dividend Yield | 2.72 | 2.46 |
5 Years Earnings Growth | 9.53 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.51 | 18.47 |
Technology | 13.61 | 6.69 |
Financial Services | 9.20 | 9.43 |
Consumer Defensive | 5.80 | 3.08 |
Basic Materials | 4.66 | 17.05 |
Consumer Cyclical | 3.74 | 23.85 |
Healthcare | 3.39 | 25.65 |
Energy | 2.53 | 59.79 |
Utilities | 2.34 | 9.04 |
Communication Services | 0.72 | 37.68 |
Real Estate | 0.49 | 10.47 |
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 | 948.95M | 2.72 | 3.49 | 8.69 | ||
MainStay Convertible Instl | 852.75M | 2.67 | 4.05 | 9.05 | ||
MainStay Floating Rate A | 728.45M | 0.70 | 6.33 | 4.34 | ||
MainStay VP Convertible Portfolio I | 694.83M | 2.75 | 3.75 | 8.97 | ||
MainStay Convertible A | 669.57M | 2.68 | 3.71 | 8.70 |
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