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    More On MLIIX


    BNY Mellon Intl Eq Income Investor (MLIIX)

    11.41 Down 0.25(2.14%) Sep 4

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.28
    Stocks:99.72
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (36.61% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    British American Tobacco PLCBTAFF.L5.65N/A
    ProSiebenSat 1 Media SEPBSFF.DE4.83N/A
    AOZORA BANK LTDAOZOF4.60N/A
    Ferrovial SAFRRVF.BC4.39N/A
    Red Electrica de EspaƱa SARDEIF.BC3.45N/A
    Insurance Australia Group LtdIAUGF.AX2.89N/A
    BELGACOM SA DE DROITBGAOF2.86N/A
    Auckland International Airport LtdACKDF.NZ2.85N/A
    GJENSIDIGEGJNSF2.60N/A
    BEZEQ ISRAEL TELCOMBZQIF2.49N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesMLIIXCategory Avg
    Price/Earnings15.3513.95
    Price/Book2.131.34
    Price/Sales1.490.83
    Price/Cashflow6.614.73
    Median Market Cap17.07K34.55K
    3 Year Earnings Growth7.52%2.62%
    Sector Weightings (%)  
    Sector MLIIXCategory Avg
    Basic Materials
     
    0.548.12
    Consumer Cyclical
     
    7.3011.69
    Financial Services
     
    31.7323.94
    Realestate
     
    4.011.95
    Consumer Defensive
     
    7.376.64
    Healthcare
     
    3.218.96
    Utilities
     
    8.493.44
    Communication Services
     
    16.058.11
    Energy
     
    6.6612.15
    Industrials
     
    12.399.74
    Technology
     
    2.255.26
    Bond Ratings (%)  
    SectorMLIIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesMLIIXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A