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Bny Mellon Long-term Global Equity Fund Institutional Accumulation (0P00009H07)

London

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5.62 +0.05 +0.86%

02/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2423N95

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.34M

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0P00009H07 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Long-Term Global Equity Fund Institutio (0P00009H07) fund. Our BNY Mellon Long-Term Global Equity Fund Institutio 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	1.75	1.75	0.00
Shares	98.25	98.25	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.88	23.61
Price to Book	6.02	4.56
Price to Sales	3.95	3.52
Price to Cash Flow	18.09	15.61
Dividend Yield	1.38	1.30
5 Years Earnings Growth	8.32	10.72

Sector Allocation

Name	Net %	Category Average
Technology	29.25	27.79
Healthcare	21.05	14.05
Consumer Cyclical	18.93	12.46
Industrials	10.79	12.43
Financial Services	9.30	15.09
Basic Materials	4.47	3.79
Communication Services	3.20	9.05
Consumer Defensive	3.00	6.14

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.84	491.12	-0.19%
Amphenol	US0320951017	3.58	98.52	+1.16%
Taiwan Semiconductor	US8740391003	3.50	233.60	+3.97%
Mastercard	US57636Q1040	3.37	561.52	-0.55%
Alphabet C	US02079K1079	3.15	179.77	+1.62%
Linde PLC	IE000S9YS762	2.88	404.800	+0.10%
ASML Holding	NL0010273215	2.84	677.60	+1.41%
Adobe	US00724F1012	2.78	378.47	-3.48%
ADP	US0530151036	2.70	305.05	-1.64%
TJX	US8725401090	2.67	125.31	+0.12%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Exempt 2 Income	12.44M	3.39	6.70	10.02
Income Fund Institutional W Accumul	667.91M	3.39	6.69	10.02
Income Fund Institutional W Income	833.77M	3.39	6.70	10.02
Income Fund X Accumulation	94.8M	3.71	7.50	10.84
NG Fund Institutional Accumulation	118.5M	3.28	6.43	9.74

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