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Bny Mellon Long-term Global Equity Fund B Accumulation (0P0000XBVM)

London

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3.79 +0.08 +2.28%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B81VNZ37

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.58M

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0P0000XBVM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-BNY Mellon Long-Term G (0P0000XBVM) fund. Our BNY Mellon Investment Funds-BNY Mellon Long-Term G 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	1.53	1.53	0.00
Shares	98.47	98.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.80	23.16
Price to Book	6.63	4.60
Price to Sales	4.19	3.50
Price to Cash Flow	20.03	15.85
Dividend Yield	1.29	1.28
5 Years Earnings Growth	10.53	11.64

Sector Allocation

Name	Net %	Category Average
Technology	28.80	27.80
Healthcare	21.33	14.60
Consumer Cyclical	17.79	12.54
Industrials	11.04	12.24
Financial Services	9.42	14.92
Basic Materials	4.58	3.73
Consumer Defensive	3.82	6.16
Communication Services	3.21	8.92

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.75	194.61	+0.32%
Microsoft	US5949181045	3.65	453.06	+0.87%
Mastercard	US57636Q1040	3.54	574.07	-0.44%
Alphabet C	US02079K1079	3.16	166.47	+3.47%
Linde PLC	IE000S9YS762	3.11	399.400	-2.01%
Adobe	US00724F1012	3.06	398.99	+0.40%
Amphenol	US0320951017	2.91	85.75	-0.04%
Novo Nordisk B	DK0062498333	2.87	432.9	-1.31%
ASML Holding	NL0010273215	2.84	686.60	+0.42%
Intuitive Surgical	US46120E6023	2.73	562.59	-0.24%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Accumulation	15.11M	4.03	7.11	9.99
NG Income Fund Institutional Income	44.07K	4.00	7.01	9.90
Income Fund B Income	50.78M	4.03	7.12	9.99
Income Fund Sterling Accumulation	3.95M	0.03	4.72	8.95
Income Fund Exempt 2 Accumulation	41.46M	4.07	7.28	10.18

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