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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.00 | 7.00 | 0.00 |
Shares | 1.09 | 1.09 | 0.00 |
Bonds | 90.26 | 90.26 | 0.00 |
Other | 1.64 | 1.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.41 | 33.53 |
Price to Book | 1.44 | 1.77 |
Price to Sales | 1.52 | 1.03 |
Price to Cash Flow | 10.75 | 6.26 |
Dividend Yield | 1.67 | 2.44 |
5 Years Earnings Growth | 8.09 | 12.49 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.91 | 16.87 |
Healthcare | 26.14 | 28.58 |
Technology | 10.42 | 6.71 |
Financial Services | 7.03 | 6.50 |
Consumer Defensive | 4.43 | 2.04 |
Basic Materials | 3.56 | 19.77 |
Consumer Cyclical | 2.86 | 26.04 |
Energy | 1.93 | 60.99 |
Utilities | 1.79 | 10.28 |
Communication Services | 0.55 | 38.69 |
Real Estate | 0.37 | 13.55 |
Number of long holdings: 542
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.96 | - | - | |
United States Treasury Bills 0% | - | 1.27 | - | - | |
Allied Universal Holdco Llc | - | 0.69 | - | - | |
Ukg Inc. | - | 0.56 | - | - | |
White Cap Supply Holdings, Llc | - | 0.51 | - | - | |
Ufc Holdings Llc | - | 0.47 | - | - | |
Assuredpartners Inc | - | 0.44 | - | - | |
Genesys Cloud Services Holdings Ii Llc | - | 0.44 | - | - | |
Inizio Group Limited | - | 0.44 | - | - | |
Amneal Pharmaceuticals Llc | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay VP Convertible Portfolio S | 927.84M | 7.68 | 0.51 | 8.27 | ||
MainStay Convertible Instl | 814.94M | 12.15 | 3.13 | 9.03 | ||
MainStay VP Convertible Portfolio I | 681.45M | 7.90 | 0.76 | 8.54 | ||
MainStay Convertible A | 660.98M | 11.86 | 2.81 | 8.68 | ||
MainStay Floating Rate I | 579.01M | 8.07 | 6.47 | 4.34 |
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