Dreyfus International Stock Index Inv (DIISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash1.39%
Stocks98.41%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DIISX
Basic materials7.12%
Consumer cyclical11.76%
Financial services18.84%
Property2.45%
Consumer defensive8.56%
Healthcare12.91%
Utilities2.88%
Communication services4.41%
Energy4.19%
Industrials16.71%
Technology10.17%
Equity holdings
AverageDIISXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.681.61
Price/Cash flow0.111.12
Median market cap54,584.9355,008.26
3-year earnings growth21.023.07
Bond holdings
AverageDIISXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)DIISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (12.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.38% |
| ASML Holding NV | ASML.AS | 2.22% |
| Nestle SA | NESN.SW | 1.62% |
| Toyota Motor Corp | 7203.T | 1.53% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.42% |
| Shell PLC | SHEL.L | 1.23% |
| AstraZeneca PLC | AZN.L | 1.20% |
| SAP SE | SAP.DE | 1.16% |
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