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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.33 | 0.01 |
Stocks | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.37 | 27.77 |
Price to Book | 9.48 | 6.98 |
Price to Sales | 6.71 | 4.46 |
Price to Cash Flow | 22.40 | 18.81 |
Dividend Yield | 0.47 | 0.72 |
5 Years Earnings Growth | 18.70 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.67 | 39.89 |
Consumer Cyclical | 14.88 | 13.61 |
Communication Services | 14.40 | 11.58 |
Healthcare | 8.37 | 12.27 |
Industrials | 6.99 | 7.09 |
Financial Services | 4.48 | 9.24 |
Basic Materials | 2.20 | 1.75 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.23 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 8.19 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 6.80 | 197.12 | -0.64% | |
Apple | US0378331005 | 6.16 | 229.87 | +0.59% | |
Meta Platforms | US30303M1027 | 5.67 | 559.14 | -0.70% | |
Broadcom | US11135F1012 | 3.98 | 164.23 | +0.18% | |
Spotify Tech | LU1778762911 | 2.58 | 475.04 | +0.92% | |
Mastercard | US57636Q1040 | 2.50 | 520.86 | +1.12% | |
Eli Lilly | US5324571083 | 2.48 | 748.01 | -0.25% | |
Alphabet A | US02079K3059 | 2.39 | 164.76 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 8B | 22.65 | 6.25 | 14.88 | ||
MainStay Tax-Free Bond I | 7.59B | 1.28 | -0.61 | 2.63 | ||
MainStay Large Cap Growth R6 | 3.86B | 22.73 | 6.32 | 14.99 | ||
MainStay VP Series SP 500 Index Pos | 2.89B | 20.57 | 8.68 | 12.51 | ||
MainStay VP Series SP 500 Index Poi | 1.91B | 20.82 | 8.95 | 12.80 |
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