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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.09 | 0.00 |
Stocks | 97.91 | 97.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 13.60 |
Price to Book | 2.48 | 1.98 |
Price to Sales | 1.75 | 1.34 |
Price to Cash Flow | 9.88 | 8.73 |
Dividend Yield | 3.54 | 3.11 |
5 Years Earnings Growth | 7.90 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.19 | 12.58 |
Financial Services | 14.86 | 19.89 |
Healthcare | 13.66 | 13.62 |
Consumer Defensive | 10.58 | 11.19 |
Industrials | 10.32 | 10.83 |
Utilities | 7.72 | 4.63 |
Consumer Cyclical | 6.58 | 8.41 |
Communication Services | 6.46 | 7.91 |
Real Estate | 3.23 | 3.97 |
Energy | 2.98 | 6.28 |
Basic Materials | 2.43 | 4.69 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.28 | 249.99 | -0.51% | |
Microsoft | US5949181045 | 2.26 | 477.40 | -0.59% | |
AbbVie | US00287Y1091 | 2.04 | 185.30 | -0.10% | |
IBM | US4592001014 | 1.99 | 280.97 | -0.79% | |
Cisco | US17275R1023 | 1.85 | 66.32 | +0.73% | |
Philip Morris | US7181721090 | 1.82 | 183.29 | +0.37% | |
Coca-Cola European | GB00BDCPN049 | 1.56 | 92.57 | -0.15% | |
Taiwan Semiconductor | US8740391003 | 1.54 | 209.51 | -1.87% | |
Walmart | US9311421039 | 1.44 | 96.12 | +1.08% | |
Salesforce Inc | US79466L3024 | 1.38 | 260.63 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 6.91B | 3.21 | 21.64 | 15.16 | ||
MainStay Tax-Free Bond I | 6.84B | -1.34 | 1.53 | 2.42 | ||
MainStay Large Cap Growth R6 | 3.51B | 3.31 | 21.76 | 15.26 | ||
MainStay VP Series SP 500 Index Pos | 3.02B | 0.90 | 13.98 | 12.38 | ||
MainStay VP Series SP 500 Index Poi | 1.89B | 1.00 | 14.26 | 12.66 |
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