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Nyli Epoch International Choice Class I (ICEUX)

US Funds

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45.34 +0.08 +0.18%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 223M

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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	2.95	2.96	0.01
Shares	97.05	97.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.29	14.33
Price to Book	1.78	1.84
Price to Sales	1.72	1.46
Price to Cash Flow	9.66	8.64
Dividend Yield	3.33	3.18
5 Years Earnings Growth	8.78	9.47

Sector Allocation

Name	Net %	Category Average
Financial Services	25.77	20.74
Technology	19.15	12.80
Industrials	15.77	16.68
Healthcare	9.02	10.63
Consumer Defensive	8.56	8.58
Consumer Cyclical	6.02	9.84
Basic Materials	4.98	6.62
Energy	3.29	4.27
Real Estate	3.10	2.26
Utilities	2.55	3.08
Communication Services	1.80	6.23

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lloyds Banking	GB0008706128	4.32	78.38	-4.76%
Keyence	JP3236200006	4.27	56,780.0	-0.87%
Mitsubishi UFJ Financial	JP3902900004	4.21	2,259.0	-0.37%
AstraZeneca ADR	US0463531089	4.17	79.99	+0.08%
Nordea Bank	FI4000297767	4.06	12.990	-0.99%
Taiwan Semiconductor	US8740391003	3.98	238.27	-0.43%
NN Group NV	NL0010773842	3.92	58.54	-0.44%
Deutsche Post	DE0005552004	3.81	38.945	-0.19%
Samsung Electronics DRC	US7960508882	3.61	1,243.00	-1.19%
Unilever	GB00B10RZP78	3.57	53.88	+0.86%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.2B	12.08	23.70	15.64
MainStay Tax-Free Bond I	6.88B	-0.90	1.68	2.43
MainStay Large Cap Growth R6	3.56B	12.17	23.79	15.74
MainStay VP Series SP 500 Index Pos	3.35B	8.34	16.66	13.18
MainStay VP Series SP 500 Index Poi	2.08B	8.50	16.95	13.47

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay ICAP Int.	45.34	+0.08	+0.18%
PANO	151.05	+0.45	+0.30%
Amundi Japanese Y.	8,871.000	+8.000	+0.09%
LFC	0.006	0.000	0.00%
DNIF	12.17	0.00	0.00%
MEGH	1.100	0.000	0.00%
SHBNPP The Dream .	943.730	-5.170	-0.54%
NATR	16.52	-0.36	-2.13%