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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 1.41 | 0.63 |
Stocks | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.64 | 13.73 |
Price to Book | 1.74 | 1.75 |
Price to Sales | 1.30 | 1.28 |
Price to Cash Flow | 8.31 | 7.95 |
Dividend Yield | 2.90 | 3.17 |
5 Years Earnings Growth | 12.53 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.17 | 18.21 |
Technology | 15.76 | 12.98 |
Healthcare | 12.55 | 11.17 |
Industrials | 12.03 | 16.20 |
Consumer Cyclical | 8.89 | 10.90 |
Basic Materials | 6.18 | 7.04 |
Communication Services | 5.94 | 5.29 |
Consumer Defensive | 5.57 | 9.42 |
Energy | 4.68 | 5.15 |
Utilities | 3.75 | 2.86 |
Real Estate | 3.49 | 2.27 |
Number of long holdings: 200
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.20 | 141.56 | +3.91% | |
ASML Holding | NL0010273215 | 2.29 | 835.90 | +3.02% | |
Shell | GB00BP6MXD84 | 1.95 | 33.48 | -0.81% | |
Novo Nordisk B | DK0062498333 | 1.90 | 850.6 | -2.58% | |
TotalEnergies SE | FR0000120271 | 1.88 | 66.36 | -0.73% | |
Unilever | GB00B10RZP78 | 1.88 | 48.80 | -0.02% | |
Tencent Holdings | KYG875721634 | 1.71 | 364.40 | +1.11% | |
HSBC | GB0005405286 | 1.44 | 705.50 | +0.07% | |
Alimentation Couche Tard | CA01626P1484 | 1.42 | 74.99 | -0.01% | |
HALEON | GB00BMX86B70 | 1.39 | 329.90 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.42B | 13.14 | 11.22 | 15.07 | ||
MainStay Tax-Free Bond I | 7B | -0.22 | -0.72 | 3.18 | ||
MainStay Large Cap Growth R6 | 4.05B | 13.20 | 11.33 | 15.18 | ||
MainStay VP Series SP 500 Index Pos | 2.4B | 7.04 | 11.50 | 12.20 | ||
MainStay VP Series SP 500 Index Poi | 1.65B | 7.08 | 11.78 | 12.48 |
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