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MainStay MacKay International Equity Fund Class B
delisted

MainStay MacKay International Equity Fund Class B

MINEX · NMFQS
MINEX · NMFQS
11758.00
USD00.00%
MainStay MacKay International Equity Fund Class B
MINEX
11758.00
USD00.00%

Sector weight

Sector
Equity %
Category Average
Consumer Defensive
19.38%
7.16%
Consumer Cyclical
16.25%
12.86%
Healthcare
16.02%
13.38%
Technology
15.31%
19.71%
Industrials
15.18%
18.04%
Financial Services
13.88%
14.37%
Basic Materials
3.98%
6.70%
Real Estate
0.00%
0.34%
Utilities
0.00%
0.56%
Communication Services
0.00%
3.62%
Energy
0.00%
3.25%
Government
0.00%
0.66%
Municipal
0.00%
0.00%
Corporate
0.00%
3.53%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
93.62%
Derivative
0.00%
2.20%

World Regions

Region
Equity %
Category Average
Europe Developed
34.13%
44.72%
Japan
16.19%
12.74%
Asia Emerging
15.85%
6.40%
North America
8.05%
13.85%
United Kingdom
7.88%
12.24%
Asia Developed
7.87%
5.32%
Australasia
4.31%
1.64%
Africa/Middle East
3.23%
0.46%
Latin America
2.09%
2.61%
Europe Emerging
0.40%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
88.93K USD
69.61K USD
56.25K USD
Giant
63.22%
55.96%
55.57%
Large
23.12%
28.34%
34.59%
Medium
13.18%
11.32%
8.76%
Small
0.00%
0.98%
0.16%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
MINEX.US
Category Average
Price/Prospective Earnings
23.10%
19.73%
Price/Cash Flow
14.57%
13.03%
Price/Book
3.95%
3.15%
Price/Sales
3.50%
2.29%
Dividend Yield
1.93%
1.96%
Valuation Rates
MINEX.US
Category Average
Book-Value Growth
14.43%
8.00%
Historical Earnings
13.73%
17.83%
Sales Growth
11.16%
10.20%
Cash-Flow Growth
9.20%
6.43%
Long-Term Earnings
8.63%
9.85%

FAQs

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