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

London

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5.76 -0.05 -0.82%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2423N95

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.64M

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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	1.58	1.58	0.00
Shares	98.42	98.42	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.69	24.04
Price to Book	6.20	4.64
Price to Sales	4.11	3.58
Price to Cash Flow	19.03	15.73
Dividend Yield	1.34	1.29
5 Years Earnings Growth	8.74	10.70

Sector Allocation

Name	Net %	Category Average
Technology	30.73	28.43
Healthcare	21.95	13.76
Consumer Cyclical	18.85	12.29
Financial Services	10.24	15.02
Industrials	9.64	12.50
Basic Materials	4.47	3.77
Consumer Defensive	3.06	6.02
Communication Services	1.06	9.18

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.11	524.11	-1.76%
Amphenol	US0320951017	4.02	104.31	-2.07%
Taiwan Semiconductor	US8740391003	3.90	235.21	-2.65%
Mastercard	US57636Q1040	3.47	559.89	-1.16%
AIA Group	HK0000069689	3.14	71.35	-2.79%
ASML Holding	NL0010273215	3.06	595.00	-2.95%
Adobe	US00724F1012	2.96	347.80	-2.76%
Linde PLC	IE000S9YS762	2.86	396.400	-2.22%
ADP	US0530151036	2.58	300.44	-2.93%
Booking	US09857L1089	2.56	5,386.29	-2.14%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional W Income	852.74M	3.79	8.03	10.82
Income Fund X Accumulation	98.18M	4.18	8.85	11.64
NG Fund Institutional Accumulation	120.54M	3.66	7.76	10.54
NG Income Fund Institutional Income	301.64Array	3.66	7.76	10.54
Income Fund Sterling Accumulation	3.91M	3.38	7.16	9.92

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