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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Stocks | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.01 | 28.39 |
Price to Book | 9.11 | 7.30 |
Price to Sales | 6.84 | 4.81 |
Price to Cash Flow | 21.31 | 18.93 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 13.51 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.73 | 39.77 |
Consumer Cyclical | 15.48 | 14.60 |
Communication Services | 15.26 | 12.79 |
Healthcare | 11.26 | 10.69 |
Financial Services | 7.93 | 9.73 |
Industrials | 6.91 | 6.82 |
Basic Materials | 2.42 | 1.61 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.90 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 7.31 | 184.87 | +2.01% | |
NVIDIA | US67066G1040 | 6.88 | 110.93 | +3.12% | |
Apple | US0378331005 | 6.02 | 198.15 | +4.06% | |
Meta Platforms | US30303M1027 | 5.76 | 543.57 | -0.50% | |
Eli Lilly | US5324571083 | 3.98 | 732.41 | +1.60% | |
Mastercard | US57636Q1040 | 2.85 | 509.75 | +2.08% | |
Spotify Tech | LU1778762911 | 2.61 | 543.66 | -1.69% | |
Broadcom | US11135F1012 | 2.56 | 181.94 | +5.59% | |
Arthur J Gallagher | US3635761097 | 2.48 | 334.02 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 6.93B | -0.47 | 1.24 | 2.40 | ||
MainStay Large Cap Growth I | 6.15B | -8.19 | 10.38 | 14.00 | ||
MainStay Large Cap Growth R6 | 3.04B | -8.11 | 10.47 | 14.10 | ||
MainStay VP Series SP 500 Index Pos | 2.69B | -4.36 | 8.65 | 12.02 | ||
MainStay VP Series SP 500 Index Poi | 1.72B | -4.30 | 8.93 | 12.30 |
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