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

London

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1.552 -0.001 -0.04%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8GG4B61

Asset Class: Other

Morningstar Rating:
Total Assets: 291.63M

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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	16.180	16.240	0.060
Shares	38.090	38.570	0.480
Bonds	39.310	39.310	0.000
Other	6.420	7.980	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.899	15.459
Price to Book	2.819	2.658
Price to Sales	3.195	2.452
Price to Cash Flow	14.453	10.918
Dividend Yield	1.996	2.853
5 Years Earnings Growth	9.470	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	21.820	16.459
Industrials	18.340	11.931
Healthcare	13.400	12.084
Communication Services	12.990	7.733
Technology	8.690	15.858
Consumer Defensive	8.610	14.442
Consumer Cyclical	6.540	10.772
Basic Materials	3.890	5.801
Utilities	2.660	2.596
Real Estate	1.940	10.253
Energy	1.120	4.946

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ILF GBP Liquidity 5	IE00B182N611	7.43	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLL769	5.81	-	-
United States Treasury Notes 1.25%	-	5.22	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLWG21	4.50	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.37	92.72	-0.56%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.91	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	2.05	-	-
Barclays Bank plc	XS2931386218	1.97	-	-
Barclays Bank plc	XS2931386309	1.97	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLY440	1.90	-	-

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fund Exempt 2 Accumulation	2.33M	3.38	3.11	5.10
Fund Institutional W Accumulatiow	241.93M	0.86	2.45	4.93
Return Fund Institutional W Income	20.12M	0.86	2.44	4.93
Charities Sterling Accumulation	104.73M	-0.25	5.60	6.57
Fund for Charities Sterling Income	104.73M	-0.26	5.59	6.56

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