FCIRX
NYLI PineStone International Equity Fund Class A
1W: -0.6%
1M: -3.3%
3M: -5.5%
YTD: +0.5%
1Y: +2.7%
3Y: +33.0%
5Y: +14.8%
$18.16
+0.18 (+1.00%)
Weekly Expected Move ±1.6%
$17
$18
$18
$18
$19
Key Statistics
AUM$633M
Holdings32
Top 10 Wt53.8%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E6.3
P/B1.8
Div Yield1.83%
ROE34.8%
% Profitable68%
Inception2017-10-06
Sector Allocation
Technology
29.0%
Consumer Cyclical
18.2%
Financial Services
16.4%
Industrials
14.3%
Consumer Defensive
9.3%
Other
8.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 10.84% | $54.3M | 137,134 |
| 2 | ASML Holding NV | ASML.WA | 7.29% | $31.1M | 25,446 |
| 3 | London Stock Exchange Group plc | LSEG.L | 6.45% | $23.7M | 248,580 |
| 4 | InterContinental Hotels Group plc | ICHGF | 5.70% | $28.6M | 199,712 |
| 5 | Keyence Corp. | 6861.T | 5.67% | $4.5B | 62,420 |
| 6 | Cie Financiere Richemont SA | CFR.SW | 4.25% | $16.6M | 112,115 |
| 7 | Nestle SA | NESN.SW | 4.12% | $16.1M | 204,216 |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 3.39% | $14.5M | 32,102 |
| 9 | EssilorLuxottica SA | EI.SW | 3.04% | $13.0M | 71,716 |
| 10 | Industria de Diseno Textil SA | ITX.WA | 3.00% | $12.8M | 253,500 |