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

London

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1.594 +0.001 +0.04%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8GG4B61

Asset Class: Other

Morningstar Rating:
Total Assets: 294.25M

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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	9.140	10.630	1.490
Shares	37.440	37.710	0.270
Bonds	45.150	45.170	0.020
Preferred	0.300	0.300	0.000
Other	7.970	9.640	1.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.032	15.526
Price to Book	3.080	2.624
Price to Sales	3.255	2.274
Price to Cash Flow	13.586	10.738
Dividend Yield	1.764	2.773
5 Years Earnings Growth	9.731	9.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.000	16.809
Industrials	18.430	11.546
Communication Services	13.110	7.710
Healthcare	12.900	12.331
Technology	12.620	16.372
Consumer Cyclical	8.460	9.991
Consumer Defensive	4.190	13.456
Basic Materials	4.060	5.791
Utilities	2.660	2.836
Real Estate	2.440	9.847
Energy	1.120	4.401

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	5.06	-	-
United States Treasury Notes 1.25%	-	5.03	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.93	92.97	-0.50%
ILF GBP Liquidity 5	IE00B182N611	3.55	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	3.43	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.21	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMF991	3.17	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLWG21	2.97	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.21	93.645	+0.13%
Barclays Bank plc	XS2931386218	1.97	-	-

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fund Exempt 2 Accumulation	2.44M	9.57	5.85	5.84
Fund Institutional W Accumulatiow	242.04M	9.56	5.85	5.84
Return Fund Institutional W Income	20.68M	9.56	5.85	5.84
Charities Sterling Accumulation	107.52M	6.07	7.32	7.43
Fund for Charities Sterling Income	107.52M	6.07	7.32	7.42

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