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Bny Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation (0P0000X2FF)

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1.481 -0.000    -0.02%
17/04 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B8GG4B61 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 284.26M
BNY Mellon Investment Funds - Newton Real Return F 1.481 -0.000 -0.02%

0P0000X2FF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds - Newton Real Return F (0P0000X2FF) fund. Our BNY Mellon Investment Funds - Newton Real Return 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 13.450 13.500 0.050
Shares 44.520 45.260 0.740
Bonds 32.600 32.610 0.010
Other 9.420 11.040 1.620

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.174 15.738
Price to Book 3.120 2.739
Price to Sales 3.365 2.565
Price to Cash Flow 14.444 11.102
Dividend Yield 1.840 2.753
5 Years Earnings Growth 10.191 9.964

Sector Allocation

Name  Net % Category Average
Financial Services 19.880 17.514
Industrials 18.860 10.917
Technology 14.840 16.203
Communication Services 11.810 7.520
Healthcare 11.630 11.833
Consumer Defensive 7.010 14.205
Consumer Cyclical 6.700 11.158
Basic Materials 3.320 5.733
Utilities 2.500 2.843
Real Estate 1.780 8.146
Energy 1.680 4.905

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 12

Name ISIN Weight % Last Change %
ILF GBP Liquidity 5 IE00B182N611 6.93 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGLL769 5.79 - -
United States Treasury Notes 1.25% - 5.29 - -
  GBGOVT 4.25 07-Sep-2039 GB00B3KJDS62 3.44 94.66 +1.65%
Barclays Bank plc XS2931386218 2.47 - -
Barclays Bank plc XS2931386309 2.46 - -
  iShares Physical Gold IE00B4ND3602 2.39 67.34 +5.15%
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGHT927 2.04 - -
United States Treasury Bonds 3% - 2.00 - -
  Microsoft US5949181045 1.98 359.12 -2.35%

Top Other Funds by BNY Mellon Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fund Exempt 2 Accumulation 2.19M 0.68 1.97 4.87
  Fund Institutional W Accumulatiow 232.78M 0.67 1.97 4.87
  Return Fund Institutional W Income 19.3M 0.67 1.97 4.86
  Charities Sterling Accumulation 105.09M -3.41 3.33 6.27
  Fund for Charities Sterling Income 105.09M -3.40 3.33 6.27
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