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BNY Mellon International Small Cap Fund (DYYPX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.26%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DYYPX
Basic materials6.34%
Consumer cyclical10.50%
Financial services13.55%
Property6.66%
Consumer defensive7.56%
Healthcare11.35%
Utilities3.78%
Communication services6.48%
Energy3.57%
Industrials20.21%
Technology10.00%
Equity holdings
AverageDYYPXCategory average
Price/Earnings0.1116.96
Price/book0.811.74
Price/sales1.091.16
Price/Cash flow0.149.39
Median market cap2,566.612,961.16
3-year earnings growth15.225.41
Bond holdings
AverageDYYPXCategory average
MaturityN/A8.07
Duration0.286.69
Credit qualityN/AN/A
Bond ratings
Sector(s)DYYPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Eiffage SA | FGR.PA | 3.08% |
| Internet Initiative Japan Inc | 3774.T | 2.97% |
| Man Group PLC | EMG.L | 2.68% |
| Rheinmetall AG | RHM.DE | 2.65% |
| Italgas SpA | IG.MI | 2.62% |
| Scandinavian Tobacco Group A/S | STG.CO | 2.40% |
| Galenica Ltd. | GALE.SW | 2.11% |
| Eurofins Scientific SE | ERF.PA | 2.07% |
| Screen Holdings Co Ltd | 7735.T | 1.84% |
| Teleperformance SE | TEP.PA | 1.77% |
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