FCGIX
NYLI PineStone Global Equity Fund Class I
1W: -0.7%
1M: -1.2%
3M: -3.1%
YTD: +4.0%
1Y: +6.4%
3Y: +48.5%
5Y: +37.4%
$21.52
+0.15 (+0.70%)
Weekly Expected Move ±1.4%
$21
$21
$21
$22
$22
Key Statistics
AUM$44M
Holdings21
Top 10 Wt50.7%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E3.5
P/B1.2
Div Yield1.15%
ROE40.9%
% Profitable70%
Inception2017-04-28
Sector Allocation
Other
25.9%
Technology
18.1%
Financial Services
15.9%
Consumer Cyclical
9.6%
Communication Services
9.4%
Industrials
6.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | TSM | 11.01% | $4.9M | — |
| 2 | Alphabet Inc. Class A | GOOGL | 9.41% | $4.2M | — |
| 3 | ASML Holding NV | — | 6.20% | $2.8M | — |
| 4 | Mastercard Incorporated Class A | MA | 4.96% | $2.2M | — |
| 5 | Moody's Corporation | MCO | 4.43% | $2.0M | — |
| 6 | Microsoft Corporation | MSFT | 4.35% | $1.9M | — |
| 7 | InterContinental Hotels Group PLC | — | 4.08% | $1.8M | — |
| 8 | AutoZone, Inc. | AZO | 4.03% | $1.8M | — |
| 9 | Keyence Corporation | — | 3.99% | $1.8M | — |
| 10 | CME Group Inc. Class A | CME | 3.58% | $1.6M | — |