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BNIYX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
55.09M
Top 10 Percentage
23.27%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
61 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Henkel AG & Co. KGaA
2.56%
$1.39M
€33.36B
16.88%
3 Buy
11 Hold
2 Sell
Hold
premium
BAER
Julius Baer Group
2.54%
$1.38M
CHF10.29B
-3.44%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Sanofi
2.38%
$1.30M
$129.34B
-4.57%
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
BASF SE (UK)
2.34%
$1.27M
€39.86B
5.40%
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
Rheinmetall AG
2.34%
$1.27M
€21.99B
103.08%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Legal & General (UK)
2.32%
$1.26M
£13.71B
13.23%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Makita Corporation
2.31%
$1.26M
¥1.28T
20.46%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Enbridge Inc
2.23%
$1.22M
$76.68B
6.68%
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
United Overseas Bank (Singapore)
2.14%
$1.16M
$41.16B
15.73%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
P911
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
2.11%
$1.15M
premium

Sector Breakdown

25.54%Industrials17.01%Financial10.43%Consumer Cyclical9.96%Basic Materials9.38%Energy8.48%Healthcare7.97%Consumer Defensive6.22%Utilities3.84%Technology1.17%Real Estate25.54%Industrials
Industrials
25.54%
Financial
17.01%
Consumer Cyclical
10.43%
Basic Materials
9.96%
Energy
9.38%
Healthcare
8.48%
Consumer Defensive
7.97%
Utilities
6.22%
Technology
3.84%
Real Estate
1.17%

Countries Breakdown

19.54%Japan13.69%United Kingdom11.58%Germany10.45%France7.75%Hong Kong7.65%Sweden4.37%Italy3.96%Canada3.79%Switzerland3.71%Norway3.44%Finland3.06%Netherlands2.18%Singapore19.54%Japan
Japan
19.54%
United Kingdom
13.69%
Germany
11.58%
France
10.45%
Hong Kong
7.75%
Sweden
7.65%
Italy
4.37%
Canada
3.96%
Switzerland
3.79%
Norway
3.71%
Finland
3.44%
Netherlands
3.06%
Singapore
2.18%

Breakdown By Smart Score

Currently, no data available

BNIYX Mutual Funds FAQ

What are Mutual Funds BNIYX’s top 3 holdings?
BNIYX’s top 3 holdings are DE:HEN3, CH:BAER, FR:SAN.
    What is Mutual Funds BNIYX’s holdings count?
    Mutual Funds BNIYX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds BNIYX?
      Mutual Funds BNIYX’s total assets are 55.09M.
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