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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.79 | 0.00 |
Stocks | 98.21 | 98.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.98 | 15.70 |
Price to Book | 2.50 | 2.50 |
Price to Sales | 1.57 | 1.71 |
Price to Cash Flow | 11.64 | 10.59 |
Dividend Yield | 2.43 | 2.51 |
5 Years Earnings Growth | 8.70 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.01 | 21.42 |
Healthcare | 19.96 | 15.15 |
Industrials | 12.08 | 11.87 |
Technology | 10.35 | 12.85 |
Energy | 8.41 | 7.55 |
Consumer Defensive | 7.17 | 8.18 |
Utilities | 5.82 | 5.22 |
Consumer Cyclical | 5.73 | 6.80 |
Real Estate | 3.90 | 3.47 |
Communication Services | 2.35 | 5.64 |
Basic Materials | 1.22 | 3.44 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.22 | 243.66 | -0.67% | |
UnitedHealth | US91324P1021 | 3.62 | 523.12 | -0.12% | |
J&J | US4781601046 | 2.79 | 153.25 | -7.59% | |
Cisco | US17275R1023 | 2.77 | 61.80 | +0.15% | |
Pfizer | US7170811035 | 1.93 | 24.54 | -3.16% | |
Elevance Health | US0367521038 | 1.88 | 432.68 | -0.52% | |
MetLife | US59156R1086 | 1.81 | 81.16 | +1.08% | |
Emerson | US2910111044 | 1.80 | 110.00 | +0.33% | |
Boston Scientific | US1011371077 | 1.78 | 101.24 | +0.36% | |
AIG | US0268747849 | 1.71 | 86.81 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 7.18B | 1.26 | 0.66 | 2.62 | ||
MainStay Large Cap Growth I | 6.42B | 0.42 | 14.56 | 14.80 | ||
MainStay Large Cap Growth R6 | 3.17B | 0.50 | 14.66 | 14.91 | ||
MainStay VP Series SP 500 Index Pos | 2.81B | 1.38 | 12.13 | 12.49 | ||
MainStay VP Series SP 500 Index Poi | 1.8B | 1.42 | 12.41 | 12.78 |
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