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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.70 | 0.15 |
Stocks | 99.45 | 99.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.44 | 15.31 |
Price to Book | 2.60 | 2.46 |
Price to Sales | 1.65 | 1.68 |
Price to Cash Flow | 12.15 | 10.49 |
Dividend Yield | 2.29 | 2.53 |
5 Years Earnings Growth | 9.13 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.44 | 20.27 |
Healthcare | 19.38 | 15.50 |
Industrials | 12.33 | 11.78 |
Technology | 10.32 | 12.68 |
Energy | 8.25 | 7.88 |
Consumer Defensive | 7.35 | 8.60 |
Consumer Cyclical | 6.34 | 6.68 |
Utilities | 4.27 | 5.50 |
Real Estate | 4.20 | 3.77 |
Communication Services | 3.92 | 5.39 |
Basic Materials | 2.20 | 3.75 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 3.80 | 590.87 | -1.11% | |
JPMorgan | US46625H1005 | 3.77 | 248.55 | +1.55% | |
J&J | US4781601046 | 2.87 | 155.17 | -0.21% | |
Cisco | US17275R1023 | 2.45 | 58.55 | +1.72% | |
Pfizer | US7170811035 | 2.12 | 25.65 | +2.07% | |
Elevance Health | US0367521038 | 1.96 | 402.55 | -0.26% | |
MetLife | US59156R1086 | 1.94 | 86.59 | +1.64% | |
M&T Bank | US55261F1049 | 1.77 | 221.12 | +2.08% | |
Centene | US15135B1017 | 1.69 | 60.37 | +0.03% | |
Gilead | US3755581036 | 1.69 | 90.19 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 8B | 22.65 | 6.25 | 14.88 | ||
MainStay Tax-Free Bond I | 7.59B | 1.28 | -0.61 | 2.63 | ||
MainStay Large Cap Growth R6 | 3.86B | 22.73 | 6.32 | 14.99 | ||
MainStay VP Series SP 500 Index Pos | 2.89B | 20.57 | 8.68 | 12.51 | ||
MainStay VP Series SP 500 Index Poi | 1.91B | 20.82 | 8.95 | 12.80 |
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