Singapore markets closed
Straits Times Index
3,176.51 -11.15 (-0.35%) Nikkei
37,068.35 -1,011.35 (-2.66%) Hang Seng
16,224.14 -161.73 (-0.99%) FTSE 100
7,861.62 -15.43 (-0.20%) Bitcoin USD
64,254.04 +444.71 (+0.70%) CMC Crypto 200
1,376.70 +64.08 (+5.14%)
BNY Mellon Opportunistic Small Cap Inv (DSCVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.50%
Stocks98.24%
Bonds0.00%
Others0.27%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DSCVX
Basic materials4.33%
Consumer cyclical3.70%
Financial services19.03%
Property2.63%
Consumer defensive5.85%
Healthcare15.62%
Utilities3.29%
Communication services5.58%
Energy10.82%
Industrials16.70%
Technology12.45%
Equity holdings
AverageDSCVXCategory average
Price/Earnings0.0620.63
Price/book0.572.87
Price/sales0.721.34
Price/Cash flow0.1111.81
Median market cap2,943.194,925.88
3-year earnings growth13.9610.55
Bond holdings
AverageDSCVXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)DSCVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fluor Corp | FLR | 3.09% |
| Alamos Gold Inc Class A | AGI.TO | 3.00% |
| JFrog Ltd Ordinary Shares | FROG | 2.67% |
| BRP Group Inc Class A | BRP | 2.61% |
| Viper Energy Inc Ordinary Shares - Class A | VNOM | 2.33% |
| Essent Group Ltd | ESNT | 2.33% |
| SkyWest Inc | SKYW | 2.26% |
| First BanCorp | FBP | 2.23% |
| Flowserve Corp | FLS | 2.05% |
| EnerSys | ENS | 1.94% |
© 2024 Yahoo. All rights reserved.