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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 7.600 | 0.000 |
Stocks | 0.350 | 0.350 | 0.000 |
Bonds | 90.230 | 90.230 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.619 | 32.497 |
Price to Book | 1.908 | 1.853 |
Price to Sales | 1.430 | 1.007 |
Price to Cash Flow | 9.559 | 6.302 |
Dividend Yield | 2.245 | 2.418 |
5 Years Earnings Growth | 11.109 | 12.924 |
Name | Net % | Category Average |
---|---|---|
Industrials | 77.680 | 21.704 |
Technology | 10.980 | 6.447 |
Financial Services | 3.160 | 4.555 |
Healthcare | 2.520 | 22.930 |
Consumer Cyclical | 1.490 | 29.928 |
Consumer Defensive | 1.210 | 1.798 |
Basic Materials | 0.880 | 15.819 |
Communication Services | 0.660 | 43.063 |
Utilities | 0.610 | 7.823 |
Energy | 0.600 | 52.446 |
Real Estate | 0.210 | 10.050 |
Number of long holdings: 545
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.50 | - | - | |
United States Treasury Bills 0% | - | 2.38 | - | - | |
Mcafee Corp | - | 0.77 | - | - | |
Federal National Mortgage Association | - | 0.76 | - | - | |
Athenahealth Group Inc | - | 0.68 | - | - | |
Allied Universal Holdco Llc | - | 0.67 | - | - | |
Mh Sub I, Llc | - | 0.63 | - | - | |
Transdigm Inc. | - | 0.62 | - | - | |
White Cap Supply Holdings, Llc | - | 0.58 | - | - | |
Chariot Buyer Llc | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay VP Convertible Portfolio S | 893.61M | 0.87 | 2.91 | 8.05 | ||
MainStay Convertible Instl | 788.53M | 0.91 | 3.50 | 8.39 | ||
MainStay Floating Rate A | 723.3M | 0.78 | 6.60 | 4.18 | ||
MainStay VP Convertible Portfolio I | 655.95M | 0.92 | 3.17 | 8.32 | ||
MainStay Convertible A | 629.54M | 0.86 | 3.15 | 8.03 |
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