BNIYX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
55.09M
Top 10 Percentage
23.27%
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61 Holdings
61 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
2.56%
$1.39M
€32.83B
16.55%
2 Buy
11 Hold
1 Sell
Hold
BAER
Julius Baer Group
2.54%
$1.38M
CHF9.71B
-17.30%
8 Buy
2 Hold
0 Sell
Strong Buy
Sanofi
2.38%
$1.30M
$143.85B
6.69%
9 Buy
3 Hold
1 Sell
Moderate Buy
BASF SE (UK)
2.34%
$1.27M
€40.55B
1.36%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rheinmetall AG
2.34%
$1.27M
€20.79B
84.03%
10 Buy
2 Hold
0 Sell
Strong Buy
Legal & General (UK)
2.32%
$1.26M
£12.95B
-1.99%
4 Buy
5 Hold
0 Sell
Moderate Buy
Makita Corporation
2.31%
$1.26M
¥1.26T
17.85%
2 Buy
1 Hold
0 Sell
Moderate Buy
Enbridge Inc
2.23%
$1.22M
$88.15B
15.94%
5 Buy
3 Hold
1 Sell
Moderate Buy
United Overseas Bank (Singapore)
2.14%
$1.16M
$41.90B
19.49%
4 Buy
2 Hold
0 Sell
Moderate Buy
P911
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
2.11%
$1.15M
Rows:
10

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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