Nasdaq - Delayed Quote USD
NYLI PineStone International Equity Cl P (FCIHX)
At close: 8:00 PM EDT
Top 10 Holdings (50.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFCIHX
Technology 22.14%
Consumer Cyclical 16.70%
Consumer Defensive 15.12%
Healthcare 14.54%
Industrials 14.18%
Financial Services 13.22%
Basic Materials 4.10%
Real Estate 0.00%
Communication Services 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
Bond Holdings Information Not Available
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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