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
ETF-Level Metrics
AUM$633M
Holdings32
Top 10 Wt53.8%
Beta0.92
% Profitable68%
Coverage91%
Portfolio Valuation
P/E6.3
P/B1.8
P/S2.8
EV/EBITDA20.6
P/FCF10.2
PEG0.23
Profitability & Returns
Gross Margin67.5%
Net Margin44.0%
ROE34.8%
ROA16.8%
ROIC39.6%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.10
Net Debt/EBITDA-0.8x
Interest Cov13.7x
Current Ratio2.98
Quick Ratio2.77
Growth (YoY)
Revenue+23.6%
Net Income+32.5%
EPS+34.8%
FCF+32.9%
EBITDA+29.0%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F6.7
Altman Z10.21
IS Quality81.2
IS Overall66.9
IS Value56.1
Median P/E27.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 29.0% | 34.6 |
| Consumer Cyclical | 5 | 18.2% | 24.7 |
| Financial Services | 6 | 16.4% | 19.3 |
| Industrials | 8 | 14.3% | 27.4 |
| Consumer Defensive | 5 | 9.3% | 30.3 |
| Other | 9 | 8.7% | — |
| Healthcare | 2 | 5.3% | 36.6 |
| Basic Materials | 1 | 2.4% | 29.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 10.84% | $54.3M | 137,134 | 29.0 | $2.2T | Technology |
| 2 | ASML Holding NV | ASML.WA | 7.29% | $31.1M | 25,446 | 60.0 | $2.7T | Technology |
| 3 | London Stock Exchange Group plc | LSEG.L | 6.45% | $23.7M | 248,580 | 28.7 | $39.4B | Financial Services |
| 4 | InterContinental Hotels Group plc | ICHGF | 5.70% | $28.6M | 199,712 | 33.9 | $23.3B | Consumer Cyclical |
| 5 | Keyence Corp. | 6861.T | 5.67% | $4.5B | 62,420 | 39.6 | $19.5T | Technology |
| 6 | Cie Financiere Richemont SA | CFR.SW | 4.25% | $16.6M | 112,115 | 31.2 | $101.6B | Consumer Cyclical |
| 7 | Nestle SA | NESN.SW | 4.12% | $16.1M | 204,216 | 25.9 | $192.4B | Consumer Defensive |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 3.39% | $14.5M | 32,102 | 17.2 | $178.5B | Consumer Cyclical |
| 9 | EssilorLuxottica SA | EI.SW | 3.04% | $13.0M | 71,716 | 24.1 | $88.1B | Healthcare |
| 10 | Industria de Diseno Textil SA | ITX.WA | 3.00% | $12.8M | 253,500 | 25.8 | $728.5B | Consumer Cyclical |
| 11 | Schindler Holding AG | 0QO1.IL | 2.92% | $11.4M | 41,832 | — | $10.2B | Industrials |
| 12 | Air Liquide SA Private | — | 2.86% | $12.2M | 66,712 | — | — | — |
| 13 | Amadeus IT Group SA | AMS.MC | 2.72% | $11.6M | 237,004 | 17.5 | $22.6B | Technology |
| 14 | S&P Global, Inc. | 0KYY.L | 2.65% | $13.3M | 30,843 | 23.5 | $115.2B | Financial Services |
| 15 | INVESCO GOVT AND AGCY LEX | AGPXX | 2.62% | $13.1M | 13,123,486 | — | $79.1B | Financial Services |
| 16 | SAP SE | SAP.DE | 2.49% | $10.6M | 73,110 | 26.8 | $212.3B | Technology |
| 17 | Aon plc | AON | 2.46% | $12.3M | 39,547 | 14.8 | $57.2B | Financial Services |
| 18 | Air Liquide SA | AI.VI | 2.40% | $10.2M | 55,870 | 29.1 | $108.2B | Basic Materials |
| 19 | Canadian National Railway Co. | CNR.TO | 2.29% | $11.5M | 102,309 | 21.9 | $103.2B | Industrials |
| 20 | Alcon AG | ALC.SW | 2.29% | $9.0M | 153,834 | 49.0 | $25.8B | Healthcare |
| 21 | Geberit AG | GBERF | 2.17% | $8.5M | 16,144 | 28.4 | $21.5B | Industrials |
| 22 | L'Oreal SA Private | — | 2.06% | $8.8M | 23,982 | — | — | — |
| 23 | MS GOVT US LEX Bond | — | 2.00% | $10.0M | 10,000,000 | — | — | — |
| 24 | Intertek Group plc | IKTSF | 1.99% | $7.3M | 154,518 | 28.3 | $11.9B | Industrials |
| 25 | Rational AG | RAA.SW | 1.88% | $8.0M | 12,870 | 24.6 | $7.7B | Industrials |
| 26 | Howden Joinery Group plc | HWDJF | 1.87% | $6.9M | 884,126 | 15.4 | $5.6B | Consumer Cyclical |
| 27 | Atlas Copco AB | ATLPF | 1.84% | $85.2M | 488,898 | 38.4 | $100.1B | Industrials |
| 28 | Diageo plc | GUI.DE | 1.65% | $6.1M | 413,811 | 27.2 | $41.8B | Consumer Defensive |
| 29 | Unilever plc | UNLYD | 1.44% | $6.2M | 123,426 | — | $145.0B | Consumer Defensive |
| 30 | Dollarama, Inc. | DLMAF | 1.39% | $9.4M | 54,400 | 36.7 | $34.8B | Consumer Defensive |
| 31 | Air Liquide SA Private | — | 1.27% | $5.4M | 29,500 | — | — | — |
| 32 | HDFC Bank Ltd. | HDFCBANK.BO | 1.15% | $5.8M | 226,336 | 14.0 | $11.0T | Financial Services |
| 33 | Commonwealth Bank of Australia | CBA.SW | 1.07% | $7.5M | 42,925 | 15.3 | $156.7B | Financial Services |
| 34 | Spirax Group plc | SPXSF | 1.07% | $3.9M | 54,841 | 27.0 | $7.0B | Industrials |
| 35 | L'Oreal SA | OR.SW | 0.74% | $3.2M | 8,648 | 31.5 | $247.6B | Consumer Defensive |
| 36 | NYLI U.S. Government Liquidity Fund Private | — | 0.30% | $1.5M | 1,511,289 | — | — | — |
| 37 | L'Oreal SA Private | — | 0.19% | $805,310 | 2,200 | — | — | — |
| 38 | Sunbelt Rentals Holdings, Inc. | SUNB.L | 0.12% | $447,002 | 8,092 | 23.3 | $23.6B | Industrials |
| 39 | EURO Private | — | 0.00% | $3 | 3 | — | — | — |
| 40 | Danish Krone Private | — | —% | — | — | — | — | — |
| 41 | Yen Private | — | -0.00% | $-2 | -2 | — | — | — |