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Bnym Mellon Nsl Largecap Value Sif (0P0000Z3DJ)

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BNY Mellon Large Cap Value SIF UC1 historical data, for real-time data please try another search

264.000 -12.850 -4.64%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 298M

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0P0000Z3DJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Large Cap Value SIF UC1 (0P0000Z3DJ) fund. Our BNY Mellon Large Cap Value SIF UC1 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	1.600	1.600	0.000
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.935	15.953
Price to Book	2.116	2.489
Price to Sales	1.889	1.710
Price to Cash Flow	10.934	10.454
Dividend Yield	2.372	2.508
5 Years Earnings Growth	7.160	9.383

Sector Allocation

Name	Net %	Category Average
Financial Services	19.340	21.389
Healthcare	13.580	14.889
Industrials	13.290	11.893
Technology	9.900	12.985
Communication Services	9.720	5.677
Consumer Defensive	8.140	8.362
Consumer Cyclical	7.650	6.948
Utilities	5.360	5.275
Real Estate	4.580	3.405
Energy	4.360	7.435
Basic Materials	4.100	3.398

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 855

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc Class B	-	2.45	-	-
JPMorgan Chase & Co	-	2.17	-	-
Johnson & Johnson	-	2.02	-	-
The Walt Disney Co	-	1.84	-	-
E-mini S&P 500 Future Mar 21	-	1.80	-	-
Verizon Communications Inc	-	1.37	-	-
Comcast Corp Class A	-	1.34	-	-
Bank of America Corp	-	1.32	-	-
AT&T Inc	-	1.15	-	-
Pfizer Inc	-	1.15	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Large .	264.000	-12.850	-4.64%
RY 2.48 04-Jun-20.	100.013	0.000	0.00%
IOOF MultiMix Con.	0.936	-0.000	-0.04%
ING Call 2.4 EUR .	2.900	0.000	0.00%
Castellan Targete.	55.43	-0.85	-1.51%
SIVT	258.00	-2.90	-1.11%
Invesco Global Ta.	8.53	0.00	0%
JPMorgan Funds - .	447.710	-12.970	-2.82%