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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.500 | 0.020 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.591 | 20.118 |
Price to Book | 4.090 | 3.771 |
Price to Sales | 2.639 | 2.430 |
Price to Cash Flow | 14.408 | 13.747 |
Dividend Yield | 1.486 | 1.596 |
5 Years Earnings Growth | 11.800 | 11.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 27.600 |
Financial Services | 12.470 | 13.997 |
Healthcare | 12.010 | 13.484 |
Consumer Cyclical | 10.020 | 10.059 |
Communication Services | 9.280 | 8.302 |
Industrials | 8.010 | 9.859 |
Consumer Defensive | 5.980 | 6.336 |
Energy | 3.860 | 4.317 |
Utilities | 2.590 | 2.546 |
Real Estate | 2.180 | 2.353 |
Basic Materials | 2.090 | 2.646 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.86 | 401.70 | -1.64% | |
Apple | US0378331005 | 6.21 | 220.82 | -0.70% | |
NVIDIA | US67066G1040 | 6.02 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 3.59 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 2.28 | 500.27 | -3.21% | |
Alphabet A | US02079K3059 | 2.26 | 150.92 | -4.02% | |
Alphabet C | US02079K1079 | 1.91 | 152.13 | -4.08% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 459.42 | -1.18% | |
United States Treasury Bills 0% | - | 1.49 | - | - | |
Eli Lilly | US5324571083 | 1.45 | 902.71 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.27B | 20.60 | 6.54 | 14.96 | ||
MainStay Tax-Free Bond I | 7.38B | 1.72 | -0.79 | 2.83 | ||
MainStay Large Cap Growth R6 | 3.51B | 20.71 | 6.63 | 15.07 | ||
MainStay VP Series SP 500 Index Pos | 2.58B | 19.20 | 8.98 | 12.49 | ||
MainStay Large Cap Growth A | 1.53B | 20.36 | 6.28 | 14.68 |
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