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NYLI CBRE Global Infrastructure Class R6

NYLI CBRE Global Infrastructure Class R6

VCRQX ยท NMFQS
VCRQX ยท NMFQS
14.20
USD-0.13-0.91%
NYLI CBRE Global Infrastructure Class R6
VCRQX
14.20
USD-0.13-0.91%

Sector weight

Sector
Equity %
Category Average
Utilities
55.47%
42.61%
Government
55.47%
25.18%
Municipal
55.47%
0.00%
Corporate
55.47%
24.89%
Securitized
55.47%
0.00%
Cash and Equivalents
55.47%
15.34%
Derivative
55.47%
34.58%
Industrials
23.62%
39.41%
Energy
13.28%
8.38%
Real Estate
7.62%
2.68%
Basic Materials
0.00%
3.32%
Consumer Cyclical
0.00%
0.23%
Financial Services
0.00%
0.09%
Consumer Defensive
0.00%
0.05%
Healthcare
0.00%
0.10%
Communication Services
0.00%
1.81%
Technology
0.00%
1.32%

World Regions

Region
Equity %
Category Average
North America
61.97%
55.19%
Europe Developed
14.44%
22.30%
Asia Emerging
6.27%
1.81%
Japan
5.86%
1.27%
United Kingdom
3.00%
9.63%
Latin America
2.71%
2.82%
Australasia
2.11%
5.10%
Asia Developed
2.09%
1.85%
Africa/Middle East
1.07%
0.03%
Europe Emerging
0.49%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
30.68K USD
28.77K USD
31.56K USD
Medium
47.93%
43.34%
37.07%
Large
35.65%
29.91%
42.48%
Giant
8.90%
10.79%
13.55%
Small
5.71%
6.96%
6.65%
Micro
0.00%
1.14%
0.09%

Valuation and Growth

Growth Rates
VCRQX.US
Category Average
Price/Prospective Earnings
17.38%
17.88%
Price/Cash Flow
7.14%
8.95%
Dividend Yield
3.30%
3.41%
Price/Sales
2.41%
2.22%
Price/Book
2.27%
2.13%
Valuation Rates
VCRQX.US
Category Average
Historical Earnings
22.34%
10.94%
Long-Term Earnings
6.97%
7.52%
Cash-Flow Growth
5.85%
7.50%
Book-Value Growth
4.61%
3.38%
Sales Growth
2.00%
2.62%

FAQs

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