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BNY Mellon Intl Eq Income Investor (MLIIX)

14.13 Down 0.07(0.49%) Sep 23

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.31
Stocks:97.07
Bonds:0.00
Other:0.59
Top 10 Holdings (33.39% of Total Assets) 
CompanySymbol% AssetsYTD Return %
British American Tobacco PLCBTAFF.L4.9614.36
iShares MSCI EAFEN/A4.4411.10
Banco Santander SABCDRF.BC4.32-20.22
ProSiebenSat 1 Media AGPBSFF.DE3.549.80
Ferrovial SAFRRVF.BC3.3614.73
Insurance Australia Group LtdIAUGF.AX2.87-4.97
AOZORA BANK LTDAOZOF2.7430.83
Seadrill Limited Ordinary ShareSDRL2.6733.95
Red Electrica de España SARDEIF.BC2.30N/A
BELGACOM SA DE DROITBGAOF2.19N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesMLIIXCategory Avg
Price/Earnings13.5113.64
Price/Book1.821.33
Price/Sales1.130.87
Price/Cashflow7.286.14
Median Market Cap17.06K39.24K
3 Year Earnings Growth4.56%3.31%
Sector Weightings (%)  
Sector MLIIXCategory Avg
Basic Materials
 
3.338.31
Consumer Cyclical
 
7.0410.90
Financial Services
 
28.6021.97
Realestate
 
2.721.89
Consumer Defensive
 
7.717.29
Healthcare
 
3.469.11
Utilities
 
7.373.82
Communication Services
 
16.347.62
Energy
 
9.9113.36
Industrials
 
11.0710.21
Technology
 
2.465.52
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