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NYLI PineStone Global Equity Class I

NYLI PineStone Global Equity Class I

FCGIX · NMFQS
FCGIX · NMFQS
19.50
USD-0.17-0.86%
NYLI PineStone Global Equity Class I
FCGIX
19.50
USD-0.17-0.86%

Sector weight

Sector
Equity %
Category Average
Technology
22.84%
27.83%
Financial Services
20.30%
14.90%
Consumer Cyclical
18.85%
12.42%
Industrials
11.91%
11.95%
Healthcare
8.90%
12.33%
Consumer Defensive
7.53%
4.05%
Communication Services
6.27%
10.53%
Basic Materials
3.41%
2.03%
Real Estate
0.00%
0.88%
Utilities
0.00%
1.01%
Energy
0.00%
2.06%
Government
0.00%
0.21%
Municipal
0.00%
0.00%
Corporate
0.00%
0.78%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
99.01%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
66.56%
64.00%
Europe Developed
11.83%
16.82%
Asia Emerging
6.14%
4.99%
Japan
5.24%
3.86%
Asia Developed
3.48%
3.91%
United Kingdom
2.74%
4.37%
Australasia
1.50%
0.26%
Africa/Middle East
1.24%
0.29%
Latin America
1.03%
1.49%
Europe Emerging
0.23%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
177.1K USD
203.24K USD
238.57K USD
Giant
52.78%
57.93%
60.63%
Large
25.88%
21.97%
26.68%
Medium
20.75%
14.41%
12.07%
Small
0.00%
1.87%
0.25%
Micro
0.00%
0.14%
0.00%

Valuation and Growth

Growth Rates
FCGIX.US
Category Average
Price/Prospective Earnings
22.30%
21.11%
Price/Cash Flow
16.19%
14.44%
Price/Book
5.75%
3.84%
Price/Sales
4.10%
2.92%
Dividend Yield
1.74%
1.46%
Valuation Rates
FCGIX.US
Category Average
Book-Value Growth
12.66%
10.07%
Historical Earnings
10.21%
11.99%
Sales Growth
9.23%
8.58%
Long-Term Earnings
8.68%
10.33%
Cash-Flow Growth
4.82%
14.46%

FAQs

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