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

London

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5.41 +0.04 +0.78%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0X6HF88

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.23M

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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	1.92	1.92	0.00
Shares	98.08	98.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.82	18.18
Price to Book	3.68	3.00
Price to Sales	2.94	2.23
Price to Cash Flow	13.37	11.95
Dividend Yield	1.37	2.07
5 Years Earnings Growth	9.41	9.86

Sector Allocation

Name	Net %	Category Average
Industrials	21.84	11.97
Technology	20.45	23.76
Financial Services	17.18	16.98
Healthcare	13.67	12.61
Consumer Cyclical	10.85	10.47
Communication Services	7.58	8.01
Consumer Defensive	6.73	7.51
Basic Materials	1.71	3.97

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.11	498.84	+1.58%
Amazon.com	US0231351067	3.99	223.41	+1.59%
Apple	US0378331005	3.76	213.55	+0.52%
NVIDIA	US67066G1040	3.59	159.34	+1.33%
Alphabet A	US02079K3059	2.88	179.53	+0.50%
Netflix	US64110L1061	2.87	1,297.18	+0.96%
London Stock Exchange	GB00B0SWJX34	2.50	10,785.0	-0.19%
Taiwan Semiconductor	US8740391003	2.42	234.80	+0.51%
JPMorgan	US46625H1005	2.38	296.00	+1.37%
AstraZeneca	GB0009895292	2.29	10,204.0	-1.79%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	119.89M	3.28	6.43	9.74
NG Income Fund Institutional Income		3.28	6.43	9.74
Income Fund Sterling Accumulation	3.97M	3.05	5.84	9.12
Global Income Fund Sterling Income	309.59M	3.05	5.84	9.13
Income Fund B Accumulation	15.48M	3.33	6.53	9.84

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