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

London

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3.01 -0.00 -0.02%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1GJ9P51

Asset Class: Other

Morningstar Rating:
Total Assets: 2.28M

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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	8.09	8.30	0.21
Shares	44.81	44.81	0.00
Bonds	25.77	25.78	0.01
Convertible	1.06	1.06	0.00
Preferred	0.35	0.35	0.00
Other	19.93	21.48	1.55

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.26	14.93
Price to Book	1.64	2.04
Price to Sales	1.49	1.54
Price to Cash Flow	8.14	8.94
Dividend Yield	3.27	3.00
5 Years Earnings Growth	8.20	9.85

Sector Allocation

Name	Net %	Category Average
Industrials	18.62	12.44
Financial Services	17.76	18.04
Consumer Cyclical	14.80	10.40
Healthcare	9.36	9.79
Energy	8.81	5.33
Technology	7.45	14.46
Communication Services	6.59	6.13
Consumer Defensive	6.48	8.40
Basic Materials	3.83	5.65
Real Estate	3.56	5.86
Utilities	2.73	3.97

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pershing Square	GG00BPFJTF46	4.25	3,762.00	+4.15%
Greencoat	GB00B8SC6K54	2.84	113.40	-1.05%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.58	78.41	-0.77%
U.K. 15Y	GB00B16NNR78	2.47	5.1040	+1.41%
United States Treasury Bonds 2.875%	-	2.42	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	1.58	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	1.48	310.16	-3.01%
iShares Physical Gold	IE00B4ND3602	1.43	62.88	-3.14%
GCP Infrastructure	JE00B6173J15	1.32	70.70	-0.14%
Renewables	GG00BBHX2H91	1.31	79.50	+1.79%

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8GG4B61	290.83M	0.51	2.16	3.03
Fund Institutional W Accumulatiow	240.08M	0.67	1.97	4.87
Return Fund Institutional W Income	19.9M	0.67	1.97	4.86
Charities Sterling Accumulation	105.09M	-3.26	3.95	6.43
Fund for Charities Sterling Income	105.09M	-3.26	3.96	6.43

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