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BNY Mellon Intl Eq Income Investor (MLIIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.65+0.03 (+0.22%)
As of 8:01PM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.97%
Stocks97.42%
Bonds0.00%
Others1.61%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MLIIX
Basic Materials
7.85%
Consumer Cyclical
9.14%
Financial Services
24.93%
Realestate
4.99%
Consumer Defensive
8.94%
Healthcare
6.78%
Utilities
5.54%
Communication Services
7.40%
Energy
6.71%
Industrials
10.30%
Technology
7.42%

Equity Holdings

AverageMLIIXCategory Average
Price/Earnings12.5813.61
Price/Book1.671.36
Price/Sales1.250.98
Price/Cashflow4.663.84
Median Market Cap23,260.4933,290.59
3 Year Earnings Growth1.82-1.16

Bond Holdings

AverageMLIIXCategory Average
MaturityN/A2.55
DurationN/A0.52
Credit QualityN/AN/A

Bond Ratings

SectorMLIIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.57% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Intesa SanpaoloIITSF.MI3.20%
Petkim Petrokimya Holding ASPTKHF3.01%
Sumitomo CorpSSUMF2.81%
British American Tobacco PLCBTAFF.L2.63%
Marine Harvest ASAMNHVF2.62%
BP PLCBPAQF.L2.62%
Sands China LtdSCHYF2.53%
Severstal PAOCHMF2.44%
Australia and New Zealand Banking Group LtdANEWF.AX2.36%
STMicroelectronics NVSTMEF.SI2.35%