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

Ireland

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1.422 0.000 0.01%

17/04 - 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: 221.85M

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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	12.000	72.590	60.590
Shares	44.990	59.580	14.590
Bonds	27.530	27.530	0.000
Other	12.970	13.490	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.862	16.427
Price to Book	3.087	2.487
Price to Sales	3.161	1.858
Price to Cash Flow	14.400	10.107
Dividend Yield	1.906	2.431
5 Years Earnings Growth	10.463	11.077

Sector Allocation

Name	Net %	Category Average
Financial Services	19.650	15.995
Industrials	19.600	12.163
Technology	14.800	19.172
Communication Services	11.660	7.569
Healthcare	11.560	11.765
Consumer Defensive	6.930	7.253
Consumer Cyclical	6.620	11.991
Basic Materials	3.270	6.994
Utilities	2.490	3.147
Real Estate	1.750	2.800
Energy	1.660	5.781

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	9.82	-	-
United States Treasury Notes 1.25%	-	5.37	-	-
Blackrock Asset Mgmt (Ie) Ltd Eur Cash Liquidity G (Acc)	-	4.44	-	-
Spain (Kingdom of) 0%	ES0L02505094	3.56	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.33	92.75	+0.22%
Greece (Republic Of) 0%	GR0002266352	2.55	-	-
Barclays Bank plc	XS2931386218	2.53	-	-
Barclays Bank plc	XS2931386309	2.52	-	-
iShares Physical Gold	IE00B4ND3602	2.45	64.04	-0.59%
Greece (Republic Of) 0%	GR0000238445	2.27	-	-

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