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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.620 | 0.000 |
Stocks | 2.450 | 2.450 | 0.000 |
Bonds | 1.250 | 1.250 | 0.000 |
Convertible | 88.020 | 88.020 | 0.000 |
Preferred | 3.350 | 3.350 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.575 | 22.370 |
Price to Book | 3.705 | 4.294 |
Price to Sales | 10.186 | 9.445 |
Price to Cash Flow | 29.994 | 16.654 |
Dividend Yield | 0.418 | 2.547 |
5 Years Earnings Growth | 6.000 | 10.279 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.110 | 72.017 |
Healthcare | 48.890 | 25.014 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tetra Tech Inc 2.25% | - | 2.34 | - | - | |
TransMedics Group Inc. 1.5% | - | 2.29 | - | - | |
Lantheus Holdings Inc 2.625% | - | 2.22 | - | - | |
Microchip Technology Incorporated 0.125% | - | 2.04 | - | - | |
Merit Medical Systems Inc. 3% | - | 1.92 | - | - | |
Biomarin Pharmaceutical Inc. 1.25% | - | 1.92 | - | - | |
Post Holdings Inc. 2.5% | - | 1.89 | - | - | |
Ford Motor Company 0% | - | 1.89 | - | - | |
Exact Sciences Corporation 1.75% | - | 1.84 | - | - | |
NRG Energy, Inc. 2.75% | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay VP Convertible Portfolio S | 952.8M | 8.50 | 1.80 | 8.53 | ||
MainStay Convertible Instl | 842.43M | 7.70 | 1.05 | 8.63 | ||
MainStay Floating Rate A | 719.36M | 6.96 | 5.80 | 4.04 | ||
MainStay Convertible A | 681.44M | 7.40 | 0.71 | 8.29 | ||
MainStay Floating Rate I | 569.69M | 7.18 | 6.06 | 4.30 |
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