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Nyli Epoch International Choice Class I (ICEUX)

US Funds

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43.35 -0.28 -0.64%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.83M

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ICEUX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay ICAP International I (ICEUX) fund. Our MainStay ICAP International I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.48	1.98	0.50
Shares	98.52	98.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.57	14.01
Price to Book	1.73	1.80
Price to Sales	1.73	1.44
Price to Cash Flow	10.23	8.44
Dividend Yield	3.31	3.18
5 Years Earnings Growth	8.76	9.81

Sector Allocation

Name	Net %	Category Average
Financial Services	25.29	20.71
Industrials	15.03	16.28
Technology	14.87	12.60
Consumer Defensive	11.10	8.59
Consumer Cyclical	8.33	10.23
Healthcare	7.99	10.92
Basic Materials	4.97	6.63
Utilities	3.88	2.95
Real Estate	3.55	2.22
Energy	3.14	4.37
Communication Services	1.84	6.13

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Keyence	JP3236200006	4.70	62,410.0	+1.66%
AstraZeneca ADR	US0463531089	4.52	70.38	-0.82%
NN Group NV	NL0010773842	4.36	54.58	+0.92%
Nordea Bank	FI4000297767	4.26	12.680	-0.35%
Lloyds Banking	GB0008706128	4.23	77.59	+1.27%
Unilever	GB00B10RZP78	3.93	55.80	-0.07%
Severn Trent	GB00B1FH8J72	3.83	2,641.0	-2.98%
Vonovia	DE000A1ML7J1	3.49	28.44	-3.72%
Deutsche Post	DE0005552004	3.45	39.245	+1.12%
AXA	FR0000120628	3.41	41.54	+1.14%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	6.83B	-1.02	2.23	2.42
MainStay Large Cap Growth I	6.74B	-6.17	16.21	14.28
MainStay Large Cap Growth R6	3.43B	-6.04	16.35	14.39
MainStay VP Series SP 500 Index Pos	2.96B	-5.04	11.75	11.84
MainStay VP Series SP 500 Index Poi	1.86B	-4.97	12.03	12.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay ICAP Int.	43.35	-0.28	-0.64%
	BRASILPREV RT ACC.	2.602	+0.001	+0.06%