BNIYX Mutual Fund Holdings Information
- Holdings Count
- 62
- Total Assets
- 61.78M
- Top 10 Percentage
- 22.64%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DE:HEN3Henkel AG & Co. KGaA | 2.68% | $1.64M | €27.64B | 5.62% | Hold | €78.31 | |||
| JP:6586Makita Corporation | 2.55% | $1.57M | ¥1.44T | 9.37% | ― | ― | |||
| CH:BAERJulius Baer Group | 2.52% | $1.55M | CHF 15.09B | 31.09% | Strong Buy | CHF 78.9 | |||
| FR:SANSanofi | 2.42% | $1.48M | €83.95B | -17.68% | Moderate Buy | €93.82 | |||
| TSE:ENBEnbridge Inc | 2.29% | $1.40M | C$148.88B | -4.65% | Moderate Buy | C$78.36 | |||
| SG:U11United Overseas Bank (Singapore) | 2.27% | $1.39M | S$71.00B | 23.54% | Hold | S$40.82 | |||
| DE:BASBASF SE (UK) | 2.02% | $1.24M | €44.84B | 16.28% | Moderate Buy | €54.57 | |||
| NO:AKRBPAker BP ASA | 1.98% | $1.21M | ― | ― | ― | ― | |||
| GB:SNSmith & Nephew (UK) | 1.97% | $1.21M | £8.41B | -24.63% | Hold | £1,241.8 | |||
| FR:BNPBNP Paribas SA (UK) | 1.95% | $1.20M | €102.47B | 25.95% | Moderate Buy | €119.14 |
Sector Breakdown
- General50.82%
- Financial9.00%
- Industrials8.21%
- Healthcare7.71%
- Consumer Cyclical7.32%
- Energy4.20%
- Consumer Defensive3.56%
- Utilities3.16%
- Basic Materials2.63%
- Technology2.06%
- Real Estate1.32%
Countries Breakdown
- Japan18.42%
- United Kingdom15.43%
- Germany11.18%
- France9.20%
- Hong Kong7.72%
- Sweden6.89%
- Italy5.98%
- Canada4.02%
- Finland3.83%
- Switzerland3.71%
- Norway3.57%
- Netherlands3.46%
- Singapore2.31%
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.