BNY Mellon International Equity C (NIECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.02%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NIECX
Basic materials6.55%
Consumer cyclical11.58%
Financial services10.47%
Property0.00%
Consumer defensive11.20%
Healthcare20.12%
Utilities0.00%
Communication services3.57%
Energy0.00%
Industrials19.92%
Technology16.60%
Equity holdings
AverageNIECXCategory average
Price/Earnings0.0419.5
Price/book0.292.01
Price/sales0.371.61
Price/Cash flow0.0611.12
Median market cap54,419.3555,008.26
3-year earnings growth18.993.07
Bond holdings
AverageNIECXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)NIECX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (26.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.49% |
| Nestle SA | NESN.SW | 3.39% |
| Novartis AG Registered Shares | NOVN.SW | 3.18% |
| ASML Holding NV | ASML.AS | 3.14% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.02% |
| AstraZeneca PLC | AZN.L | 3.00% |
| SAP SE | SAP.DE | 2.58% |
| Sanofi SA | SAN.PA | 2.55% |
| Unilever PLC | ULVR.L | 2.52% |
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