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BNY Mellon International Equity Y (NIEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.94+0.25 (+1.15%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.01%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NIEYX
Basic materials
5.92%
Consumer cyclical
12.07%
Financial services
9.23%
Property
0.00%
Consumer defensive
11.87%
Healthcare
18.12%
Utilities
0.00%
Communication services
3.74%
Energy
0.00%
Industrials
23.40%
Technology
15.65%

Equity holdings

AverageNIEYXCategory average
Price/Earnings0.0419.5
Price/book0.282.01
Price/sales0.381.61
Price/Cash flow0.0611.12
Median market cap55,750.9555,008.26
3-year earnings growth19.13.07

Bond holdings

AverageNIEYXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)NIEYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN.SW3.91%
Novo Nordisk A/S Class BNOVO-B.CO3.61%
Novartis AG Registered SharesNOVN.SW3.60%
ASML Holding NVASML.AS3.40%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.96%
Unilever PLCULVR.L2.85%
AstraZeneca PLCAZN.L2.83%
Sanofi SASAN.PA2.68%
Siemens AGSIE.DE2.61%
Compagnie Financiere Richemont SA Class ACFR.SW2.38%