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NYLI CBRE Global Infrastructure Class I

NYLI CBRE Global Infrastructure Class I

VCRIX ยท NMFQS
VCRIX ยท NMFQS
14.25
USD0.020.14%
NYLI CBRE Global Infrastructure Class I
VCRIX
14.25
USD0.020.14%

Sector weight

Sector
Equity %
Category Average
Utilities
55.47%
43.45%
Government
55.47%
48.91%
Municipal
55.47%
0.00%
Corporate
55.47%
24.01%
Securitized
55.47%
0.00%
Cash and Equivalents
55.47%
27.08%
Derivative
55.47%
0.00%
Industrials
23.62%
38.47%
Energy
13.28%
8.58%
Real Estate
7.62%
2.70%
Basic Materials
0.00%
3.33%
Consumer Cyclical
0.00%
0.19%
Financial Services
0.00%
0.09%
Consumer Defensive
0.00%
0.05%
Healthcare
0.00%
0.11%
Communication Services
0.00%
1.81%
Technology
0.00%
1.23%

World Regions

Region
Equity %
Category Average
North America
62.94%
54.48%
Europe Developed
13.92%
22.78%
Asia Emerging
6.01%
1.89%
Japan
5.99%
1.32%
United Kingdom
3.08%
9.62%
Latin America
2.56%
2.52%
Australasia
2.07%
5.43%
Asia Developed
1.97%
1.93%
Africa/Middle East
1.03%
0.04%
Europe Emerging
0.42%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
30.68K USD
28.09K USD
30.74K USD
Medium
47.93%
45.50%
38.29%
Large
35.65%
32.36%
41.99%
Giant
8.90%
11.36%
13.25%
Small
5.71%
7.19%
5.73%
Micro
0.00%
0.83%
0.18%

Valuation and Growth

Growth Rates
VCRIX.US
Category Average
Price/Prospective Earnings
17.38%
17.22%
Price/Cash Flow
7.14%
8.41%
Dividend Yield
3.30%
3.50%
Price/Sales
2.41%
2.21%
Price/Book
2.27%
2.21%
Valuation Rates
VCRIX.US
Category Average
Historical Earnings
22.34%
10.55%
Long-Term Earnings
6.97%
7.74%
Cash-Flow Growth
5.85%
5.32%
Book-Value Growth
4.61%
3.31%
Sales Growth
2.00%
1.79%

FAQs

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