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

London

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1.597 +0.001 +0.05%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8GG4B61

Asset Class: Other

Morningstar Rating:
Total Assets: 292.02M

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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	15.661
Price to Book	3.080	2.644
Price to Sales	3.255	2.289
Price to Cash Flow	13.586	10.825
Dividend Yield	1.764	2.738
5 Years Earnings Growth	9.731	9.746

Sector Allocation

Name	Net %	Category Average
Financial Services	20.000	17.475
Industrials	18.430	12.166
Communication Services	13.110	7.994
Healthcare	12.900	8.801
Technology	12.620	17.454
Consumer Cyclical	8.460	10.691
Consumer Defensive	4.190	13.470
Basic Materials	4.060	5.861
Utilities	2.660	3.338
Real Estate	2.440	10.404
Energy	1.120	4.664

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	91.85	+0.13%
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	93.825	-0.02%
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	2.45M	9.57	5.85	5.84
Fund Institutional W Accumulatiow	242M	9.56	5.85	5.84
Return Fund Institutional W Income	20.68M	9.55	5.85	5.84
Charities Sterling Accumulation	104.87M	6.07	7.32	7.43
Fund for Charities Sterling Income	104.87M	6.07	7.32	7.42

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