BNY Mellon International Core Equity I (DIERX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash0.44%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DIERX
Basic Materials4.91%
Consumer Cyclical9.56%
Financial Services19.91%
Real Estate1.46%
Consumer Defensive11.03%
Healthcare10.51%
Utilities2.76%
Communication Services8.34%
Energy7.09%
Industrials14.11%
Technology10.31%
Equity Holdings
AverageDIERXCategory Average
Price/Earnings0.0719.5
Price/Book0.642.01
Price/Sales0.931.61
Price/Cashflow0.1411.12
Median Market Cap48,372.4555,008.26
3 Year Earnings Growth19.123.07
Bond Holdings
AverageDIERXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)DIERX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 3.82% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.55% |
| Publicis Groupe SA | PUB.PA | 3.35% |
| Diageo PLC | DGE.L | 3.31% |
| ING Groep NV | INGA.AS | 3.17% |
| Mercedes-Benz Group AG | MBG.DE | 3.13% |
| Orange SA | ORA.PA | 3.10% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.97% |
| Sanofi SA | SAN.PA | 2.92% |
| CRH PLC | CRH | 2.50% |
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