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BNY Mellon Intl Appreciation Inv (MARIX)

12.80 Up 0.07(0.55%) Mar 28

Holdings as of Jan 30, 2017Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.15
Stocks:98.73
Bonds:0.00
Other:0.12
Top 10 Holdings (13.15% of Total Assets) 
CompanySymbol% AssetsYTD Return %
NESTLE SA REG SHRS SNSRGY1.83N/A
ROCHE HLDG LTD SPONSRHHBY1.69N/A
Novartis AG Common StockNVS1.58N/A
mini MSCI EAFE Index TAS Mar17N/A1.31N/A
Toyota Motor Corp ADRTM.L1.28N/A
HSBC Holdings PLC ADRHSBC.DE1.26N/A
Siemens AG ADRSIEGY.DE1.09N/A
SAP SE O.N.SAP.DE1.07N/A
Basf SE ADRBASFY.PA1.04N/A
Total S.A.TOT1.00N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesMARIXCategory Avg
Price/Earnings15.0715.12
Price/Book1.531.67
Price/Sales1.091.39
Price/Cashflow4.764.42
Median Market Cap38.04K37.42K
3 Year Earnings Growth8.11%7.23%
Sector Weightings (%)  
Sector MARIXCategory Avg
Basic Materials
 
8.428.45
Consumer Cyclical
 
11.6812.20
Financial Services
 
20.9220.37
Realestate
 
3.272.89
Consumer Defensive
 
11.3111.41
Healthcare
 
10.569.63
Utilities
 
3.082.51
Communication Services
 
5.084.77
Energy
 
5.235.95
Industrials
 
13.3212.63
Technology
 
7.139.20
Bond Ratings (%)  
SectorMARIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A40.01
AAN/A4.90
AN/A5.79
BBBN/A6.41
BBN/A0.07
BN/A0.21
BELOW BN/A3.28
OTHERN/A39.32
Bond Holdings 
AveragesMARIXCategory Avg
MaturityN/A2.24
DurationN/A1.30
Credit QualityN/ABelowB