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 Dow Up0.80% Nasdaq Up0.97%

BNY Mellon Intl Eq Income Investor (MLIIX)

14.97 Up 0.03(0.20%) May 17


Holdings as of Jan 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.14
Stocks:96.63
Bonds:0.00
Other:1.23
Top 10 Holdings (32.43% of Total Assets) 
CompanySymbol% AssetsYTD Return %
KGHM Polska Miedz SAKGH4.57N/A
TATTS GRP FPOTTS.AX3.83N/A
Ford Otomotiv Sanayi ASFROTO3.56N/A
BRIT AMER TOBACCOBATS.L3.27N/A
Telecom Corporation of New ZealTEL.NZ3.14N/A
RSA INSUR GRPRSA.L3.03N/A
Hutchison Port HlN/A2.97N/A
Kumba Iron Ore LimitedKIO2.82N/A
iShares MSCI EAFE IndexN/A2.78N/A
Vodafone Group PlcVOD2.46N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesMLIIXCategory Avg
Price/Earnings11.6111.64
Price/Book1.671.28
Price/Sales0.890.71
Price/Cashflow4.494.91
Median Market Cap12.74K30.71K
3 Year Earnings Growth16.62%8.34%
Sector Weightings (%)  
Sector MLIIXCategory Avg
Basic Materials
 
13.687.97
Consumer Cyclical
 
12.6310.28
Financial Services
 
21.7922.49
Realestate
 
3.661.99
Consumer Defensive
 
4.459.12
Healthcare
 
2.739.53
Utilities
 
4.443.24
Communication Services
 
12.847.33
Energy
 
8.6211.26
Industrials
 
11.0211.54
Technology
 
4.145.25
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