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BNY Mellon International Equity I (SNIEX)
At close: 8:06 AM EST
Top 10 Holdings (27.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNIEX
Financial Services 24.86%
Industrials 19.70%
Healthcare 14.60%
Consumer Cyclical 10.32%
Technology 7.06%
Basic Materials 6.40%
Consumer Defensive 6.36%
Communication Services 4.79%
Utilities 4.31%
Real Estate 1.60%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.35% |
| Stocks | 98.65% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SNIEX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.57 | 2.01 |
| Price/Sales | 0.61 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 34,886.93 | 55,008.26 |
| 3 Year Earnings Growth | 20.09 | 3.07 |
Bond Holdings
| Average | SNIEX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.66% |
| 5y Average Return | 4.15% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | BNY Mellon |
| Net Assets | 276.09M |
| YTD Return | 6.17% |
| Yield | 2.06% |
| Morningstar Rating | |
| Inception Date | Dec 21, 2005 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks or securities convertible into common stocks of foreign companies and depositary receipts evidencing ownership in such securities. At least 75% of its net assets will be invested in countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE?) Index. The fund may invest up to 25% of its net assets in stocks of companies located in countries (other than the United States) not represented in the MSCI EAFE Index.
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