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Bny Mellon Global Equity Newton Institutional Fund 3 Accumulation (0P0000KD06)

London

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5.63 -0.03 -0.45%

30/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0X6HF88

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.63M

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0P0000KD06 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton Global Equity F (0P0000KD06) fund. Our BNY Mellon Investment Funds-Newton Global Equity F 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	2.93	2.93	0.00
Shares	97.19	97.20	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.50	18.53
Price to Book	3.93	3.05
Price to Sales	3.17	2.26
Price to Cash Flow	13.94	12.10
Dividend Yield	1.36	2.05
5 Years Earnings Growth	9.68	9.70

Sector Allocation

Name	Net %	Category Average
Industrials	22.65	12.07
Technology	22.04	24.21
Financial Services	16.80	16.95
Healthcare	12.03	12.23
Consumer Cyclical	11.17	10.44
Communication Services	7.76	8.12
Consumer Defensive	6.00	7.39
Basic Materials	1.56	3.95

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.62	513.24	+0.13%
NVIDIA	US67066G1040	4.20	179.27	+2.14%
Amazon.com	US0231351067	4.19	230.19	-0.35%
Apple	US0378331005	3.16	209.05	-1.05%
Alphabet A	US02079K3059	2.95	196.53	+0.40%
Taiwan Semiconductor	US8740391003	2.65	242.91	+0.65%
Netflix	US64110L1061	2.61	1,184.20	+1.32%
JPMorgan	US46625H1005	2.43	299.63	+0.87%
GE Vernova LLC	US36828A1016	2.39	655.00	+3.53%
AstraZeneca	GB0009895292	2.19	11,498.0	+3.05%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund Sterling Income	318.86M	3.38	7.17	9.92
Income Fund B Accumulation	15.9M	3.71	7.87	10.64
Income Fund B Income	51.79M	3.71	7.87	10.64
Income Fund Exempt 2 Accumulation	44.44M	3.79	8.04	10.82
Income Fund Exempt 2 Income	13.07M	3.79	8.04	10.83

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