Nasdaq - Delayed Quote USD

NYLI PineStone International Equity Cl C (FCICX)

17.17
-0.16
(-0.92%)
At close: 8:01:07 PM EDT

Top 10 Holdings (47.92% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 6.67%
London Stock Exchange Group plc 6.24%
L'Air Liquide S.A. 4.77%
EssilorLuxottica Société anonyme 4.74%
Nestlé S.A. 4.47%
SAP SE 4.35%
InterContinental Hotels Group PLC 4.33%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.21%
Compagnie Financière Richemont SA 4.11%
Keyence Corporation 4.03%
Get Quotes for Top Holdings

Sector Weightings

SectorFCICX
Technology   22.38%
Consumer Cyclical   16.44%
Financial Services   16.01%
Industrials   14.95%
Consumer Defensive   13.46%
Healthcare   11.87%
Basic Materials   4.90%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.25%
Stocks 98.75%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FCICX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.22 3.83
Price/Sales 0.24 2.98
Price/Cashflow 0.06 18.83
Median Market Cap 89,576.72 61,582.79
3 Year Earnings Growth 6.61 7.72

Bond Holdings

Performance & Risk

YTD Return 6.91%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family New York Life Investment Management LLC
Net Assets 823.51M
YTD Return 3.36%
Yield 0.00%
Morningstar Rating
Inception Date Sep 29, 2017

Fund Summary

The fund’s subadvisor, seeks to achieve the fund’s investment objective by investing in a portfolio of international equities. The fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of $1 billion.

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