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BNIYX Mutual Fund Holdings Information

Holdings Count
62
Total Assets
61.78M
Top 10 Percentage
22.64%
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62 Holdings
62 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Henkel AG & Co. KGaA
2.68%
$1.64M
€33.92B
14.94%
4 Buy
10 Hold
1 Sell
Hold
Makita Corporation
2.55%
$1.57M
¥1.28T
23.06%
0 Buy
2 Hold
0 Sell
Hold
BAER
Julius Baer Group
2.52%
$1.55M
CHF11.36B
23.22%
7 Buy
1 Hold
0 Sell
Strong Buy
Sanofi
2.42%
$1.48M
$119.47B
-3.85%
8 Buy
3 Hold
1 Sell
Moderate Buy
Enbridge Inc
2.29%
$1.40M
$90.25B
14.72%
4 Buy
7 Hold
0 Sell
Moderate Buy
United Overseas Bank (Singapore)
2.27%
$1.39M
$44.19B
29.22%
5 Buy
0 Hold
1 Sell
Moderate Buy
BASF SE (UK)
2.02%
$1.24M
€37.97B
-12.46%
11 Buy
6 Hold
0 Sell
Moderate Buy
AKRBP
Aker BP ASA
1.98%
$1.21M
kr134.68B
-28.63%
1 Buy
5 Hold
3 Sell
Hold
Smith & Nephew (UK)
1.97%
$1.21M
£8.48B
-9.42%
7 Buy
4 Hold
0 Sell
Moderate Buy
BNP Paribas SA (UK)
1.95%
$1.20M
€64.95B
-9.13%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.49%Industrials18.74%Financial10.89%Energy9.16%Basic Materials8.96%Healthcare7.61%Consumer Defensive7.32%Consumer Cyclical6.85%Utilities3.67%Technology1.32%Real Estate25.49%Industrials
Industrials
25.49%
Financial
18.74%
Energy
10.89%
Basic Materials
9.16%
Healthcare
8.96%
Consumer Defensive
7.61%
Consumer Cyclical
7.32%
Utilities
6.85%
Technology
3.67%
Real Estate
1.32%

Countries Breakdown

18.42%Japan15.43%United Kingdom11.18%Germany9.20%France7.72%Hong Kong6.89%Sweden5.98%Italy4.02%Canada3.83%Finland3.71%Switzerland3.57%Norway3.46%Netherlands2.31%Singapore18.42%Japan
Japan
18.42%
United Kingdom
15.43%
Germany
11.18%
France
9.20%
Hong Kong
7.72%
Sweden
6.89%
Italy
5.98%
Canada
4.02%
Finland
3.83%
Switzerland
3.71%
Norway
3.57%
Netherlands
3.46%
Singapore
2.31%

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, JP:6586, CH:BAER.
    What is Mutual Funds BNIYX’s holdings count?
    Mutual Funds BNIYX’s is holdings 62 different assets.
      What are the total assets of Mutual Funds BNIYX?
      Mutual Funds BNIYX’s total assets are 61.78M.
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