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Bny Mellon Global Equity Fund X Accumulation (0P0000K9SV)

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BNY Mellon Investment Funds-Newton Global Equity F historical data, for real-time data please try another search

1.09 -0.01 -0.92%

01/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1TRHV82

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.96M

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0P0000K9SV Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton Global Equity F (0P0000K9SV) 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	3.14	3.24	0.10
Shares	96.56	96.56	0.00
Bonds	0.29	0.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.81	18.76
Price to Book	3.80	3.07
Price to Sales	3.37	2.29
Price to Cash Flow	16.82	12.20
Dividend Yield	1.58	2.03
5 Years Earnings Growth	14.05	9.71

Sector Allocation

Name	Net %	Category Average
Technology	22.74	24.57
Financial Services	17.14	16.88
Healthcare	16.92	12.04
Industrials	14.23	12.15
Consumer Cyclical	10.13	10.30
Consumer Defensive	6.88	7.26
Communication Services	6.66	8.15
Basic Materials	3.84	3.92
Utilities	1.46	2.53

Region Allocation

North America
Latin 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	5.48	506.69	-0.58%
Apple	US0378331005	4.44	232.14	-0.18%
Amazon.com	US0231351067	3.97	229.00	-1.12%
NVIDIA	US67066G1040	3.91	174.18	-3.32%
ILF GBP Liquidity 5	IE00B182N611	3.41	-	-
Alphabet A	US02079K3059	3.06	212.91	+0.60%
Taiwan Semiconductor	US8740391003	2.44	230.87	-3.11%
P&G	US7427181091	2.32	157.04	+0.89%
JPMorgan	US46625H1005	2.30	301.42	+0.12%
Alcon	CH0432492467	2.20	64.02	+0.57%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Sterling Accumulation	3.97M	8.08	7.64	9.93
Income Fund Exempt 2 Income	11.54M	8.59	8.52	10.84
Income Fund Institutional W Accumul	681.26M	8.58	8.51	10.83
Income Fund Institutional W Income	851.15M	8.58	8.51	10.84
NG Fund Institutional Accumulation	121.09M	3.66	7.76	10.54

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