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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 13.90 | 10.68 |
Stocks | 61.97 | 62.67 | 0.70 |
Bonds | 34.64 | 34.66 | 0.02 |
Preferred | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.46 | 16.26 |
Price to Book | 2.56 | 2.50 |
Price to Sales | 1.82 | 1.84 |
Price to Cash Flow | 10.25 | 10.20 |
Dividend Yield | 3.43 | 2.79 |
5 Years Earnings Growth | 8.44 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.30 | 18.64 |
Financial Services | 15.71 | 15.94 |
Healthcare | 13.07 | 10.76 |
Industrials | 10.09 | 11.01 |
Consumer Defensive | 9.46 | 7.49 |
Utilities | 7.30 | 5.10 |
Communication Services | 7.06 | 6.96 |
Consumer Cyclical | 6.36 | 8.90 |
Energy | 3.65 | 6.48 |
Real Estate | 3.13 | 6.82 |
Basic Materials | 2.88 | 4.24 |
Number of long holdings: 560
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 1.41 | 237.75 | -1.23% | |
Microsoft | US5949181045 | 1.30 | 372.08 | -3.54% | |
Cisco | US17275R1023 | 1.26 | 55.84 | -2.39% | |
Broadcom | US11135F1012 | 1.22 | 169.19 | -5.45% | |
AbbVie | US00287Y1091 | 1.19 | 170.85 | -3.37% | |
Analog Devices | US0326541051 | 1.11 | 172.33 | -4.02% | |
Coca-Cola European | GB00BDCPN049 | 1.07 | 87.99 | -0.37% | |
Philip Morris | US7181721090 | 1.03 | 159.88 | -0.13% | |
Taiwan Semiconductor | US8740391003 | 1.03 | 149.48 | -4.99% | |
Walmart | US9311421039 | 0.99 | 90.97 | -3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 6.95B | -0.47 | 1.24 | 2.40 | ||
MainStay Large Cap Growth I | 6.17B | -8.19 | 10.38 | 14.00 | ||
MainStay Large Cap Growth R6 | 3.06B | -8.11 | 10.47 | 14.10 | ||
MainStay VP Series SP 500 Index Pos | 2.71B | -4.36 | 8.65 | 12.02 | ||
MainStay VP Series SP 500 Index Poi | 1.73B | -4.30 | 8.93 | 12.30 |
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