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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 24.06 | 21.83 |
Stocks | 58.95 | 59.61 | 0.66 |
Bonds | 38.28 | 38.61 | 0.33 |
Preferred | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 15.42 |
Price to Book | 2.51 | 2.22 |
Price to Sales | 1.69 | 1.61 |
Price to Cash Flow | 9.73 | 9.32 |
Dividend Yield | 3.45 | 3.01 |
5 Years Earnings Growth | 8.82 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.80 | 17.71 |
Healthcare | 14.02 | 11.15 |
Financial Services | 13.52 | 15.01 |
Industrials | 12.51 | 11.30 |
Consumer Defensive | 9.56 | 7.80 |
Communication Services | 7.26 | 6.37 |
Consumer Cyclical | 6.12 | 8.65 |
Utilities | 5.83 | 4.93 |
Energy | 4.04 | 7.50 |
Basic Materials | 3.48 | 5.07 |
Real Estate | 2.85 | 7.08 |
Number of long holdings: 587
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 1.37 | 1,658.47 | -4.39% | |
Microsoft | US5949181045 | 1.35 | 449.78 | +0.92% | |
IBM | US4592001014 | 1.19 | 172.46 | -0.84% | |
Coca-Cola European | GB00BDCPN049 | 1.15 | 74.86 | +2.03% | |
Analog Devices | US0326541051 | 1.12 | 230.98 | +0.64% | |
Taiwan Semiconductor | US8740391003 | 0.99 | 173.96 | -0.81% | |
TotalEnergies SE | FR0000120271 | 0.98 | 62.04 | +0.44% | |
AstraZeneca ADR | US0463531089 | 0.97 | 78.88 | +0.41% | |
KLA Corp | US4824801009 | 0.95 | 816.55 | -1.57% | |
Restaurant Brands Int | CA76131D1033 | 0.94 | 69.24 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 8.06B | 12.49 | 9.19 | 14.76 | ||
MainStay Tax-Free Bond I | 7.11B | -1.49 | -1.65 | 2.71 | ||
MainStay Large Cap Growth R6 | 3.93B | 12.56 | 9.29 | 14.88 | ||
MainStay VP Series SP 500 Index Pos | 2.58B | 5.90 | 7.67 | 11.91 | ||
MainStay VP Series SP 500 Index Poi | 1.76B | 5.99 | 7.94 | 12.19 |
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