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BNY Mellon Multi-Asset Diversified Return Newton Institutional Shares 1 Accumulation (0P0000KD0B)

London

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3.38 -0.00 -0.09%

13/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1GJ9P51

Asset Class: Other

Morningstar Rating:
Total Assets: 426.08M

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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	1.70	2.22	0.52
Shares	46.68	46.68	0.00
Bonds	25.11	25.12	0.01
Convertible	0.94	0.94	0.00
Preferred	0.37	0.37	0.00
Other	25.20	25.27	0.07

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	15.88
Price to Book	1.78	2.16
Price to Sales	1.48	1.63
Price to Cash Flow	9.15	9.42
Dividend Yield	2.99	2.91
5 Years Earnings Growth	7.64	9.43

Sector Allocation

Name	Net %	Category Average
Industrials	19.34	12.68
Financial Services	18.68	18.12
Consumer Cyclical	15.79	10.01
Healthcare	8.45	9.36
Technology	8.10	15.39
Energy	7.49	5.07
Communication Services	6.55	6.50
Consumer Defensive	5.74	8.17
Basic Materials	4.08	5.52
Real Estate	3.51	5.83
Utilities	2.26	3.87

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pershing Square	GG00BPFJTF46	4.80	4,596.66	-1.82%
Greencoat	GB00B8SC6K54	3.18	98.31	-1.49%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.49	79.74	-1.25%
United States Treasury Bonds 2.875%	-	2.28	-	-
U.K. 15Y	GB00B16NNR78	1.95	4.9300	+1.78%
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	1.81	-	-
Intl Public Partnership	GB00B188SR50	1.32	120.50	-0.41%
Renewables	GG00BBHX2H91	1.32	71.10	-0.42%
GCP Infrastructure	JE00B6173J15	1.32	70.20	-0.99%
Sdcl Energy Efficiency	GB00BGHVZM47	1.30	60.19	-1.33%

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8GG4B61	2.08B	8.62	6.99	4.27
Fund Institutional W Accumulatiow	396.04M	11.18	8.02	6.50
Return Fund Institutional W Income	396.04M	11.19	8.02	6.50
Charities Sterling Accumulation	106.68M	11.79	10.57	8.20
Fund for Charities Sterling Income	106.68M	11.80	10.56	8.20

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