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Dreyfus International Stock Index Inv (DIISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.77+0.09 (+0.54%)
At close: 8:01PM EDT

Overall portfolio composition (%)

Cash0.96%
Stocks98.87%
Bonds0.15%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DIISX
Basic materials
7.61%
CONSUMER_CYCLICAL
10.15%
Financial services
15.09%
Property
3.10%
Consumer defensive
11.99%
Healthcare
14.76%
Utilities
3.96%
Communication services
6.44%
Energy
3.02%
Industrials
14.86%
Technology
9.03%

Equity holdings

AverageDIISXCategory average
Price/Earnings19.9119.34
Price/book1.541.66
Price/sales1.081.11
Price/Cash flow9.299.7
Median market cap35,919.5141,073.04
3-year earnings growth8.849.81

Bond holdings

AverageDIISXCategory average
MaturityN/A4.94
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)DIISX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (13.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN2.51%
Roche Holding AG Dividend Right Cert.ROG1.71%
Msci Eafe Dec20N/A1.47%
Novartis AGNOVN.DE1.37%
SAP SESAP1.16%
ASML Holding NVASML.L1.12%
AstraZeneca PLCAZN1.02%
Toyota Motor Corp72031.00%
Dreyfus Instl Preferred Gov Plus MMktN/A0.95%
LVMH Moet Hennessy Louis Vuitton SEMC0.92%