Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.17 | 12.27 | 0.10 |
Stocks | 54.01 | 55.80 | 1.79 |
Bonds | 31.47 | 31.88 | 0.41 |
Convertible | 1.87 | 1.87 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 0.23 | 0.29 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.50 | 18.12 |
Price to Book | 2.79 | 3.07 |
Price to Sales | 1.97 | 2.06 |
Price to Cash Flow | 12.05 | 11.89 |
Dividend Yield | 1.97 | 2.02 |
5 Years Earnings Growth | 11.44 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.70 | 22.89 |
Financial Services | 14.90 | 15.00 |
Industrials | 12.94 | 10.84 |
Healthcare | 11.94 | 13.35 |
Consumer Cyclical | 11.84 | 10.04 |
Real Estate | 6.51 | 3.51 |
Communication Services | 5.88 | 7.24 |
Consumer Defensive | 5.26 | 6.29 |
Basic Materials | 4.02 | 3.51 |
Energy | 3.39 | 5.53 |
Utilities | 1.65 | 3.09 |
Number of long holdings: 32
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MainStay MacKay US Infrastructure Bd R6 | - | 7.88 | - | - | |
MainStay MacKay Total Return Bond R6 | - | 7.87 | - | - | |
IQ MacKay ESG Core Plus Bond ETF | - | 7.87 | - | - | |
MainStay WMC Growth R6 | - | 4.73 | - | - | |
IQ Candriam U.S. Large Cap Equity ETF | - | 4.71 | - | - | |
MainStay PineStone U.S. Equity R6 | - | 4.38 | - | - | |
MainStay Winslow Large Cap Growth R6 | - | 4.14 | - | - | |
MainStay Epoch US Equity Yield R6 | - | 4.14 | - | - | |
MainStay WMC Value R6 | - | 3.82 | - | - | |
MainStay WMC Enduring Capital R6 | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 8.03B | 12.49 | 9.19 | 14.76 | ||
MainStay Tax-Free Bond I | 7.12B | -1.49 | -1.65 | 2.71 | ||
MainStay Large Cap Growth R6 | 3.95B | 12.56 | 9.29 | 14.88 | ||
MainStay VP Series SP 500 Index Pos | 2.56B | 5.90 | 7.67 | 11.91 | ||
MainStay VP Series SP 500 Index Poi | 1.75B | 5.99 | 7.94 | 12.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review