Nasdaq - Delayed Quote USD

NYLI PineStone International Equity Cl P (FCIHX)

17.43 +0.21 (+1.22%)
At close: 8:00 PM EDT

Top 10 Holdings (50.21% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.73%
NOVO-B.CO
Novo Nordisk A/S 7.69%
LSEG.L
London Stock Exchange Group plc 4.91%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 4.83%
ASML.AS
ASML Holding N.V. 4.43%
NESN.SW
Nestlé S.A. 4.29%
AI.PA
L'Air Liquide S.A. 4.02%
IHG.L
InterContinental Hotels Group PLC 4.00%
EL.PA
EssilorLuxottica Société anonyme 3.81%
SAP.DE
SAP SE 3.50%

Sector Weightings

SectorFCIHX
Technology ? 22.14%
Healthcare ? 14.54%
Industrials ? 14.18%
Real Estate ? 0.00%
Utilities ? 0.00%
Energy ? 0.00%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 98.10%
Bonds 0.00%
Others 0.86%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average FCIHX Category Average
Price/Earnings 0.03 28.9
Price/Book 0.2 3.83
Price/Sales 0.22 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 105,632.02 61,582.79
3 Year Earnings Growth 19.19 7.72

Bond Holdings

Performance & Risk

YTD Return 10.38%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family New York Life Investment Management LLC
Net Assets 639.73M
YTD Return 13.91%
Yield 0.39%
Morningstar Rating
Inception Date Aug 28, 2023

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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