FCIRX
NYLI PineStone International Equity Fund Class A
1W: -2.4%
1M: -11.2%
3M: -9.7%
YTD: -10.1%
1Y: -1.6%
3Y: +15.8%
5Y: +17.9%
$16.59
-0.12 (-0.72%)
Weekly Expected Move ±2.7%
$15
$16
$16
$17
$17
ETF-Level Metrics
AUM$717M
Holdings31
Top 10 Wt53.2%
Beta0.90
% Profitable82%
Coverage97%
Portfolio Valuation
P/E4.7
P/B1.1
P/S1.8
EV/EBITDA16.3
P/FCF6.6
PEG0.24
Profitability & Returns
Gross Margin62.7%
Net Margin37.4%
ROE28.0%
ROA11.1%
ROIC34.4%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.14
Net Debt/EBITDA-0.8x
Interest Cov6.4x
Current Ratio0.93
Quick Ratio0.88
Growth (YoY)
Revenue+19.2%
Net Income+32.1%
EPS+33.6%
FCF+44.1%
EBITDA+27.4%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F7.0
Altman Z8.50
IS Quality82.0
IS Overall67.8
IS Value56.3
Median P/E27.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 4 | 24.1% | 32.8 |
| Consumer Cyclical | 5 | 19.0% | 21.6 |
| Industrials | 8 | 15.8% | 22.8 |
| Financial Services | 5 | 14.4% | 25.7 |
| Consumer Defensive | 5 | 10.2% | 23.9 |
| Healthcare | 3 | 9.9% | 28.6 |
| Basic Materials | 1 | 3.2% | 29.6 |
| Other | 7 | 3.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AON | Aon plc | 2.39% | 4 | Bullish | 1 | 3 | +1.6% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 9.77% | $74.8M | 248,834 | 27.3 | $1.8T | Technology |
| 2 | ASML Holding NV | ASML.WA | 6.12% | $40.7M | 44,277 | 46.7 | $1.8T | Technology |
| 3 | London Stock Exchange Group plc | LSEG.L | 5.86% | $34.1M | 359,680 | 36.4 | $45.0B | Financial Services |
| 4 | EssilorLuxottica SA | EI.SW | 5.37% | $35.6M | 112,346 | 38.3 | $88.1B | Healthcare |
| 5 | InterContinental Hotels Group plc | IHG.L | 4.80% | $28.0M | 304,312 | 32.2 | $20.1B | Consumer Cyclical |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 4.56% | $30.3M | 49,502 | 21.5 | $204.2B | Consumer Cyclical |
| 7 | Keyence Corp. | KYCCF | 4.32% | $5.1B | 88,720 | 33.5 | $88.2B | Technology |
| 8 | Cie Financiere Richemont SA | CFR.SW | 4.30% | $26.5M | 166,815 | 22.2 | $84.0B | Consumer Cyclical |
| 9 | Nestle SA | NESN.SW | 4.17% | $25.7M | 334,116 | 22.3 | $201.6B | Consumer Defensive |
| 10 | SAP SE | SAP.DE | 3.92% | $26.0M | 115,910 | 23.7 | $173.8B | Technology |
| 11 | Amadeus IT Group SA | AMS.MC | 3.33% | $22.1M | 333,304 | 16.1 | $21.3B | Consumer Cyclical |
| 12 | S&P Global, Inc. | SPGI | 3.19% | $24.4M | 50,083 | 29.1 | $130.6B | Financial Services |
| 13 | Air Liquide SA | AI.VI | 3.17% | $21.1M | 125,470 | 29.6 | $104.4B | Basic Materials |
| 14 | Schindler Holding AG | SHLAF | 3.07% | $18.9M | 66,132 | 27.5 | $36.6B | Industrials |
| 15 | Canadian National Railway Co. | CNR.TO | 2.62% | $20.1M | 209,409 | 18.9 | $88.6B | Industrials |
| 16 | Aon plc | AON | 2.39% | $18.3M | 53,587 | 18.8 | $69.5B | Financial Services |
| 17 | Geberit AG | GBERF | 2.38% | $14.6M | 24,944 | 29.2 | $21.8B | Industrials |
| 18 | Novo Nordisk A/S | NOVO-B.CO | 2.30% | $114.2M | 361,335 | 10.3 | $1.1T | Healthcare |
| 19 | Alcon AG | ALC.SW | 2.26% | $13.9M | 233,134 | 37.2 | $29.4B | Healthcare |
| 20 | Unilever plc | UNVB.DE | 2.09% | $13.9M | 264,392 | 24.1 | $108.5B | Consumer Defensive |
| 21 | Intertek Group plc | ITRK.L | 2.03% | $11.8M | 233,618 | 16.7 | $5.7B | Industrials |
| 22 | Howden Joinery Group plc | HWDN.L | 2.00% | $11.7M | 1,350,326 | 16.1 | $4.3B | Consumer Cyclical |
| 23 | HDFC Bank Ltd. | HDB | 1.98% | $15.1M | 418,136 | 16.2 | $127.4B | Financial Services |
| 24 | Diageo plc | GUI.DE | 1.91% | $11.1M | 634,311 | 16.8 | $35.6B | Consumer Defensive |
| 25 | Ashtead Group plc | AHT.L | 1.73% | $10.1M | 198,439 | — | $22.0B | Industrials |
| 26 | Rational AG | RAA.SW | 1.62% | $10.7M | 16,876 | 28.5 | $7.7B | Industrials |
| 27 | L'Oreal SA | OR.SW | 1.55% | $10.3M | 28,448 | 31.2 | $193.6B | Consumer Defensive |
| 28 | Atlas Copco AB | ATCO-A.ST | 1.21% | $88.0M | 549,598 | 30.7 | $810.3B | Industrials |
| 29 | Air Liquide SA Private | — | 1.17% | $7.8M | 46,200 | — | — | — |
| 30 | Spirax Group plc | SPX.L | 1.09% | $6.4M | 89,813 | 31.1 | $5.1B | Industrials |
| 31 | Commonwealth Bank of Australia | CBA.SW | 1.01% | $11.8M | 69,025 | 27.9 | $156.7B | Financial Services |
| 32 | L'Oreal SA Private | — | 0.79% | $5.2M | 14,382 | — | — | — |
| 33 | L'Oreal SA Private | — | 0.52% | $3.5M | 9,600 | — | — | — |
| 34 | Air Liquide SA Private | — | 0.52% | $3.4M | 20,512 | — | — | — |
| 35 | Unicharm Corp. | UNCHF | 0.47% | $558.2M | 585,433 | 25.3 | $10.4B | Consumer Defensive |
| 36 | NYLI U.S. Government Liquidity Fund Private | — | 0.12% | $882,183 | 882,183 | — | — | — |
| 37 | Danish Krone Private | — | —% | — | — | — | — | — |
| 38 | EURO Private | — | -0.00% | $-5,645 | -5,645 | — | — | — |