Advertisement
U.S. Markets closed
S&P Futures
5,887.00 0.00 (0.00%) Dow Futures
43,486.00 -25.00 (-0.06%) Nasdaq Futures
20,376.00 +8.00 (+0.04%) Russell 2000 Futures
2,294.30 -3.40 (-0.15%) Crude Oil
70.86 +0.19 (+0.27%) Gold
2,724.00 +16.50 (+0.61%)
NYLI PineStone International Eq Cl R6 (FCIWX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Follow
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.03%
Stocks98.10%
Bonds0.00%
Others0.86%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FCIWX
Basic Materials4.10%
Consumer Cyclical16.70%
Financial Services13.22%
Real Estate0.00%
Consumer Defensive15.12%
Healthcare14.54%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials14.18%
Technology22.14%
Equity Holdings
AverageFCIWXCategory Average
Price/Earnings0.0328.9
Price/Book0.23.83
Price/Sales0.222.98
Price/Cashflow0.0518.83
Median Market Cap105,632.0261,582.79
3 Year Earnings Growth19.197.72
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 (50.21% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 8.73% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 7.69% |
| London Stock Exchange Group PLC | LSEG.L | 4.91% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.83% |
| ASML Holding NV | ASML.AS | 4.43% |
| Nestle SA | NESN.SW | 4.29% |
| Air Liquide SA | AI.PA | 4.02% |
| InterContinental Hotels Group PLC | IHG.L | 4.00% |
| Essilorluxottica | EL.PA | 3.81% |
| SAP SE | SAP.DE | 3.50% |
Advertisement
Advertisement
© 2024 Yahoo. All rights reserved.