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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 | 13.81 |
Price to Book | 1.74 | 1.76 |
Price to Sales | 1.30 | 1.30 |
Price to Cash Flow | 8.31 | 8.03 |
Dividend Yield | 2.90 | 3.17 |
5 Years Earnings Growth | 12.53 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.17 | 18.25 |
Technology | 15.76 | 12.98 |
Healthcare | 12.55 | 11.14 |
Industrials | 12.03 | 16.21 |
Consumer Cyclical | 8.89 | 10.87 |
Basic Materials | 6.18 | 7.04 |
Communication Services | 5.94 | 5.31 |
Consumer Defensive | 5.57 | 9.41 |
Energy | 4.68 | 5.18 |
Utilities | 3.75 | 2.85 |
Real Estate | 3.49 | 2.25 |
Number of long holdings: 200
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.20 | 149.23 | +4.51% | |
ASML Holding | NL0010273215 | 2.29 | 864.50 | +1.96% | |
Shell | GB00BP6MXD84 | 1.95 | 34.41 | +1.31% | |
Novo Nordisk B | DK0062498333 | 1.90 | 883.2 | +0.07% | |
TotalEnergies SE | FR0000120271 | 1.88 | 68.68 | +0.48% | |
Unilever | GB00B10RZP78 | 1.88 | 49.80 | +0.61% | |
Tencent Holdings | KYG875721634 | 1.71 | 375.60 | +1.24% | |
HSBC | GB0005405286 | 1.44 | 696.00 | +0.74% | |
Alimentation Couche Tard | CA01626P1484 | 1.42 | 75.69 | +1.24% | |
HALEON | GB00BMX86B70 | 1.39 | 327.80 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.55B | 7.36 | 6.60 | 14.76 | ||
MainStay Tax-Free Bond I | 7.04B | -1.28 | -1.42 | 2.92 | ||
MainStay Large Cap Growth R6 | 4.13B | 7.42 | 6.71 | 14.87 | ||
MainStay VP Series SP 500 Index Pos | 2.44B | 5.90 | 7.67 | 11.91 | ||
MainStay VP Series SP 500 Index Poi | 1.68B | 5.99 | 7.94 | 12.19 |
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