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Bny Mellon Multi-asset Diversified Return Newton Institutional Shares 1 Accumulation (0P0000KD0B)

London

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3.21 +0.01 +0.30%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1GJ9P51

Asset Class: Other

Morningstar Rating:
Total Assets: 2.43M

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0P0000KD0B Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton Multi-Asset Div (0P0000KD0B) fund. Our BNY Mellon Investment Funds-Newton Multi-Asset Div 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	9.90	33.70	23.80
Shares	46.60	46.60	0.00
Bonds	25.39	26.15	0.76
Convertible	0.95	0.95	0.00
Preferred	0.37	0.37	0.00
Other	16.79	18.46	1.67

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.60	15.20
Price to Book	1.66	2.06
Price to Sales	1.50	1.55
Price to Cash Flow	8.44	9.05
Dividend Yield	3.21	2.98
5 Years Earnings Growth	7.82	9.60

Sector Allocation

Name	Net %	Category Average
Industrials	18.96	12.52
Financial Services	17.39	18.22
Consumer Cyclical	15.72	10.26
Healthcare	9.02	9.77
Communication Services	8.65	6.23
Energy	7.44	5.24
Technology	7.17	14.35
Consumer Defensive	6.14	8.45
Real Estate	3.71	5.78
Basic Materials	3.64	5.60
Utilities	2.16	4.06

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Pershing Square	GG00BPFJTF46	4.21	4,198.00	+0.86%
Greencoat	GB00B8SC6K54	3.12	127.30	+1.03%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.71	77.38	-0.60%
U.K. 15Y	GB00B16NNR78	2.59	5.1220	+0.43%
United States Treasury Bonds 2.875%	-	2.42	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	1.67	-	-
Renewables	GG00BBHX2H91	1.42	88.80	-1.00%
GCP Infrastructure	JE00B6173J15	1.36	76.70	+1.59%
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	1.31	80.648	0.00%
Intl Public Partnership	GB00B188SR50	1.27	123.80	-0.64%

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8GG4B61	291.55M	2.48	3.07	3.23
Fund Institutional W Accumulatiow	243.7M	3.38	3.11	5.10
Return Fund Institutional W Income	20.66M	3.38	3.11	5.10
Charities Sterling Accumulation	107.52M	1.34	7.25	7.22
Fund for Charities Sterling Income	107.52M	1.34	7.25	7.22

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