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Bny Mellon Global Real Return Fund (eur) A Acc (0P0000NDO3)

Ireland

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1.497 +0.010 +0.58%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00B4Z6HC18

Asset Class: Other

Morningstar Rating:
Total Assets: 249M

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0P0000NDO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Re (0P0000NDO3) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Re portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.990	64.020	52.030
Shares	46.930	68.850	21.920
Bonds	32.440	43.150	10.710
Other	4.770	5.290	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.204	16.314
Price to Book	3.584	2.511
Price to Sales	3.329	1.857
Price to Cash Flow	15.164	10.139
Dividend Yield	1.715	2.432
5 Years Earnings Growth	11.819	11.595

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	15.280
Technology	18.370	21.100
Industrials	16.210	12.026
Healthcare	10.660	12.374
Communication Services	10.020	7.757
Consumer Cyclical	8.000	12.587
Consumer Defensive	7.110	7.628
Basic Materials	3.980	6.686
Utilities	3.190	2.870
Energy	1.780	3.174
Real Estate	1.550	2.868

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
S&P 500 Emini Index Dec 2024 Future	-	13.93	-	-
Euro Stoxx 50 Index Dec 2024 Future	DE000C6XKBY2	7.66	-	-
Us Long Bond Mar 2025 Future	-	5.88	-	-
BlackRock ICS Euro Liq G (Acc T0) EUR	IE00B2B3JC63	5.66	-	-
United States Treasury Notes 1.75%	-	5.15	-	-
Greece (Republic Of) 0%	GR0000235417	4.43	-	-
Spain (Kingdom of) 0%	ES0L02505094	3.42	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.25	93.88	+0.16%
Long Gilt Future Mar 25	GB00M2557897	3.04	-	-
Barclays Bank plc	XS2517411406	2.80	-	-

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	BNY Mellon Global.	1.497	+0.010	+0.58%