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NYLI PineStone International Eq Cl R6 (FCIWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.60+0.12 (+0.73%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FCIWX
Basic Materials
3.56%
Consumer Cyclical
17.13%
Financial Services
14.11%
Real Estate
0.00%
Consumer Defensive
13.71%
Healthcare
13.44%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
15.53%
Technology
22.52%

Equity Holdings

AverageFCIWXCategory Average
Price/Earnings0.0328.9
Price/Book0.23.83
Price/Sales0.222.98
Price/Cashflow0.0518.83
Median Market Cap98,682.1161,582.79
3 Year Earnings Growth17.357.72

Bond Holdings

AverageFCIWXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FCIWX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM7.92%
Novo Nordisk AS Class BNOVO-B.CO6.09%
London Stock Exchange Group PLCLSEG.L5.29%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.48%
ASML Holding NVASML.AS4.39%
InterContinental Hotels Group PLCIHG.L4.11%
Nestle SANESN.SW4.08%
EssilorluxotticaEL.PA4.05%
Keyence Corp6861.T3.91%
Compagnie Financiere Richemont SA Class ACFR.SW3.79%