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Bny Mellon International Stock Index Fund Investor Shares (DIISX)

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Condition

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20.26 -0.07    -0.34%
13/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 218.82M
Type:  Fund
Market:  United States
Underlying:  MSCI EAFE Net
Asset Class:  Equity
Dreyfus International Stock Index Inv 20.26 -0.07 -0.34%

DIISX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dreyfus International Stock Index Inv (DIISX) fund. Our Dreyfus International Stock Index Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 0.11 1.76 1.65
Shares 99.66 99.66 0.00
Other 0.23 0.23 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.70 13.88
Price to Book 1.74 1.78
Price to Sales 1.38 1.40
Price to Cash Flow 9.04 8.57
Dividend Yield 3.36 3.17
5 Years Earnings Growth 10.75 10.51

Sector Allocation

Name  Net % Category Average
Financial Services 19.72 19.21
Industrials 16.76 16.26
Healthcare 14.36 11.56
Consumer Cyclical 10.26 10.53
Technology 9.83 12.71
Consumer Defensive 8.53 8.92
Basic Materials 6.49 6.76
Communication Services 4.73 5.85
Energy 3.91 4.48
Utilities 3.13 2.87
Real Estate 2.27 2.22

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 752

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 2.53 754.0 -3.89%
Msci Eafe Sep24 - 2.11 - -
  ASML Holding NL0010273215 2.01 687.70 +0.64%
  Nestle CH0038863350 1.59 75.18 +0.37%
  AstraZeneca GB0009895292 1.51 10,468.0 -0.95%
  Novartis CH0012005267 1.33 87.74 -0.36%
  Roche Holding Participation CH0012032048 1.32 253.20 -0.90%
  SAP DE0007164600 1.27 241.050 -0.19%
  Shell GB00BP6MXD84 1.27 30.35 -0.75%
  Louis Vuitton FR0000121014 1.15 639.00 -1.08%

Top Equity Funds by BNY Mellon

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dreyfus Strategic Value I 5.17B 24.69 15.84 11.94
  Dreyfus Stock Index Fund Initial Cl 3.48B 27.74 11.14 13.05
  Dreyfus International Stock I 3.32B 1.89 -0.38 6.58
  Dreyfus Fund Incorporated 2.53B 31.51 13.63 14.17
  Dreyfus S&P 500 Index 2.53B 27.48 10.88 12.78
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