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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.14 | 0.01 |
Shares | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 13.40 |
Price to Book | 2.50 | 1.96 |
Price to Sales | 1.69 | 1.28 |
Price to Cash Flow | 9.73 | 8.43 |
Dividend Yield | 3.45 | 3.14 |
5 Years Earnings Growth | 8.89 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.79 | 12.41 |
Healthcare | 14.02 | 14.26 |
Financial Services | 13.50 | 18.82 |
Industrials | 12.52 | 12.55 |
Consumer Defensive | 9.58 | 11.00 |
Communication Services | 7.28 | 7.95 |
Consumer Cyclical | 6.14 | 8.62 |
Utilities | 5.81 | 4.79 |
Energy | 4.04 | 6.84 |
Basic Materials | 3.48 | 5.26 |
Real Estate | 2.85 | 3.94 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.27 | 1,328.55 | -2.45% | |
Microsoft | US5949181045 | 2.25 | 415.13 | +0.23% | |
IBM | US4592001014 | 1.97 | 166.85 | +0.74% | |
Coca-Cola European | GB00BDCPN049 | 1.91 | 73.71 | +2.16% | |
Analog Devices | US0326541051 | 1.87 | 234.49 | +1.95% | |
Taiwan Semiconductor | US8740391003 | 1.64 | 151.06 | -1.24% | |
TotalEnergies SE | FR0000120271 | 1.62 | 67.01 | +2.60% | |
AstraZeneca ADR | US0463531089 | 1.60 | 78.02 | +1.63% | |
KLA Corp | US4824801009 | 1.58 | 759.53 | -1.38% | |
Restaurant Brands Int | CA76131D1033 | 1.57 | 68.57 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.53B | 7.36 | 6.60 | 14.76 | ||
MainStay Tax-Free Bond I | 6.98B | -1.28 | -1.42 | 2.92 | ||
MainStay Large Cap Growth R6 | 3.71B | 7.42 | 6.71 | 14.87 | ||
MainStay VP Series SP 500 Index Pos | 2.48B | 5.90 | 7.67 | 11.91 | ||
MainStay VP Series SP 500 Index Poi | 1.7B | 5.99 | 7.94 | 12.19 |
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