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
ETF-Level Metrics
AUM$44M
Holdings21
Top 10 Wt50.7%
Beta0.96
% Profitable70%
Coverage73%
Portfolio Valuation
P/E3.5
P/B1.2
P/S1.7
EV/EBITDA18.9
P/FCF6.9
PEG0.15
Profitability & Returns
Gross Margin66.0%
Net Margin48.0%
ROE40.9%
ROA26.8%
ROIC46.9%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov372.0x
Current Ratio2.32
Quick Ratio2.13
Growth (YoY)
Revenue+13.8%
Net Income+31.6%
EPS+32.5%
FCF+11.8%
EBITDA+24.9%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.8
Altman Z7.59
IS Quality78.6
IS Overall65.8
IS Value46.7
Median P/E27.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 25.9% | — |
| Technology | 3 | 18.1% | 38.0 |
| Financial Services | 4 | 15.9% | 27.5 |
| Consumer Cyclical | 3 | 9.6% | 20.8 |
| Communication Services | 1 | 9.4% | 16.9 |
| Industrials | 4 | 6.9% | 24.0 |
| Healthcare | 3 | 6.8% | 29.0 |
| Basic Materials | 2 | 4.9% | 30.0 |
| Consumer Defensive | 1 | 2.0% | 16.5 |
Smart Money Overlap
3 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | TSM | 11.01% | $4.9M | — | 29.0 | $2.5T | Technology |
| 2 | Alphabet Inc. Class A | GOOGL | 9.41% | $4.2M | — | 16.9 | $4.2T | Communication Services |
| 3 | ASML Holding NV Private | — | 6.20% | $2.8M | — | — | — | — |
| 4 | Mastercard Incorporated Class A | MA | 4.96% | $2.2M | — | 30.3 | $484.4B | Financial Services |
| 5 | Moody's Corporation | MCO | 4.43% | $2.0M | — | 27.9 | $76.4B | Financial Services |
| 6 | Microsoft Corporation | MSFT | 4.35% | $1.9M | — | 28.8 | $3.8T | Technology |
| 7 | InterContinental Hotels Group PLC Private | — | 4.08% | $1.8M | — | — | — | — |
| 8 | AutoZone, Inc. | AZO | 4.03% | $1.8M | — | 17.9 | $45.6B | Consumer Cyclical |
| 9 | Keyence Corporation Private | — | 3.99% | $1.8M | — | — | — | — |
| 10 | CME Group Inc. Class A | CME | 3.58% | $1.6M | — | 22.2 | $94.6B | Financial Services |
| 11 | Compagnie Financiere Richemont SA Private | — | 3.39% | $1.5M | — | — | — | — |
| 12 | TJX Companies Inc | TJX | 3.19% | $1.4M | — | 24.5 | $146.6B | Consumer Cyclical |
| 13 | MSCI Inc. Class A | MSCI | 2.88% | $1.3M | — | 29.5 | $39.0B | Financial Services |
| 14 | Johnson & Johnson | JNJ | 2.85% | $1.3M | — | 29.6 | $617.0B | Healthcare |
| 15 | Sherwin-Williams Company | SHW | 2.74% | $1.2M | — | 29.2 | $77.6B | Basic Materials |
| 16 | KLA Corporation | KLAC | 2.71% | $1.2M | — | 56.2 | $270.3B | Technology |
| 17 | Nestle S.A. Private | — | 2.67% | $1.2M | — | — | — | — |
| 18 | Carrier Global Corp. | CARR | 2.53% | $1.1M | — | 37.9 | $45.4B | Industrials |
| 19 | Amazon.com, Inc. | AMZN | 2.41% | $1.1M | — | 20.0 | $2.7T | Consumer Cyclical |
| 20 | LVMH Moet Hennessy Louis Vuitton SE Private | — | 2.36% | $1.1M | — | — | — | — |
| 21 | Linde plc | LIN | 2.14% | $954,850 | — | 30.8 | $221.8B | Basic Materials |
| 22 | Mettler-Toledo International Inc. | MTD | 1.98% | $884,037 | — | 33.4 | $30.0B | Healthcare |
| 23 | UnitedHealth Group Incorporated | UNH | 1.98% | $882,382 | — | 23.9 | $337.7B | Healthcare |
| 24 | PepsiCo, Inc. | PEP | 1.97% | $876,986 | — | 16.5 | $172.0B | Consumer Defensive |
| 25 | Otis Worldwide Corporation | OTIS | 1.65% | $734,759 | — | 16.4 | $24.4B | Industrials |
| 26 | Industria de Diseno Textil, S.A. Private | — | 1.60% | $711,675 | — | — | — | — |
| 27 | Geberit AG Private | — | 1.52% | $677,422 | — | — | — | — |
| 28 | Graco Inc. | GGG | 1.41% | $629,983 | — | 24.1 | $12.6B | Industrials |
| 29 | Copart, Inc. | CPRT | 1.28% | $572,257 | — | 17.4 | $25.2B | Industrials |
| 30 | Diageo plc Private | — | 0.14% | $60,929 | — | — | — | — |