BNY Mellon International Equity I (SNIEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.02%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SNIEX
Basic Materials6.55%
Consumer Cyclical11.58%
Financial Services10.47%
Real Estate0.00%
Consumer Defensive11.20%
Healthcare20.12%
Utilities0.00%
Communication Services3.57%
Energy0.00%
Industrials19.92%
Technology16.60%
Equity Holdings
AverageSNIEXCategory Average
Price/Earnings0.0419.5
Price/Book0.292.01
Price/Sales0.371.61
Price/Cashflow0.0611.12
Median Market Cap54,419.3555,008.26
3 Year Earnings Growth18.993.07
Bond Holdings
AverageSNIEXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)SNIEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (26.86% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.49% |
| Nestle SA | NESN.SW | 3.39% |
| Novartis AG Registered Shares | NOVN.SW | 3.18% |
| ASML Holding NV | ASML.AS | 3.14% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.02% |
| AstraZeneca PLC | AZN.L | 3.00% |
| SAP SE | SAP.DE | 2.58% |
| Sanofi SA | SAN.PA | 2.55% |
| Unilever PLC | ULVR.L | 2.52% |
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