BNY Mellon International Core Equity Fund (DIEAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DIEAX
Basic Materials5.31%
Consumer Cyclical10.56%
Financial Services18.09%
Real Estate1.51%
Consumer Defensive12.03%
Healthcare9.62%
Utilities3.05%
Communication Services7.99%
Energy7.85%
Industrials15.68%
Technology8.31%
Equity Holdings
AverageDIEAXCategory Average
Price/Earnings0.0719.5
Price/Book0.662.01
Price/Sales0.951.61
Price/Cashflow0.1411.12
Median Market Cap49,193.0355,008.26
3 Year Earnings Growth22.683.07
Bond Holdings
AverageDIEAXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)DIEAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 4.40% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.00% |
| Orange SA | ORA.PA | 3.25% |
| Diageo PLC | DGE.L | 3.20% |
| Mercedes-Benz Group AG | MBG.DE | 3.05% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.00% |
| Sanofi SA | SAN.PA | 2.99% |
| Unilever PLC | ULVR.L | 2.85% |
| ING Groep NV | INGA.AS | 2.82% |
| Publicis Groupe SA | PUB.PA | 2.59% |
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