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NYLI CBRE Global Infrastructure Class I

NYLI CBRE Global Infrastructure Class I

VCRIX · NMFQS
VCRIX · NMFQS
14.16
USD0.231.65%
NYLI CBRE Global Infrastructure Class I
VCRIX
14.16
USD0.231.65%

Sector weight

Sector
Equity %
Category Average
Utilities
53.95%
44.08%
Government
53.95%
26.04%
Municipal
53.95%
0.00%
Corporate
53.95%
16.59%
Securitized
53.95%
0.00%
Cash and Equivalents
53.95%
52.50%
Derivative
53.95%
4.87%
Industrials
25.20%
37.98%
Energy
14.57%
8.43%
Real Estate
6.28%
2.63%
Basic Materials
0.00%
3.39%
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%
1.72%
Technology
0.00%
1.31%

World Regions

Region
Equity %
Category Average
North America
62.94%
55.31%
Europe Developed
13.92%
22.06%
Asia Emerging
6.01%
2.02%
Japan
5.99%
1.33%
United Kingdom
3.08%
9.53%
Latin America
2.56%
2.32%
Australasia
2.07%
5.33%
Asia Developed
1.97%
2.06%
Africa/Middle East
1.03%
0.03%
Europe Emerging
0.42%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.46K USD
26.94K USD
30.74K USD
Medium
48.32%
44.49%
38.29%
Large
38.30%
37.74%
41.99%
Small
8.74%
7.90%
5.73%
Giant
4.42%
5.00%
13.25%
Micro
0.00%
0.86%
0.18%

Valuation and Growth

Growth Rates
VCRIX.US
Category Average
Price/Prospective Earnings
17.01%
16.63%
Price/Cash Flow
7.31%
8.38%
Dividend Yield
3.49%
3.76%
Price/Sales
2.35%
2.10%
Price/Book
2.24%
2.10%
Valuation Rates
VCRIX.US
Category Average
Historical Earnings
21.33%
8.92%
Long-Term Earnings
7.67%
8.31%
Cash-Flow Growth
5.96%
5.43%
Book-Value Growth
4.63%
3.61%
Sales Growth
2.17%
1.77%

FAQs

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