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Bny Mellon Us Equity Income Fund Institutional W Accumulation (0P0001FADV)

London

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1.993 -0.006 -0.32%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGV53H32

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.85M

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0P0001FADV Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon US Equity Income Fund Institutional W A (0P0001FADV) fund. Our BNY Mellon US Equity Income Fund Institutional W A 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	3.640	3.640	0.000
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.431	16.939
Price to Book	2.118	3.343
Price to Sales	1.525	1.979
Price to Cash Flow	8.607	11.436
Dividend Yield	3.094	2.396
5 Years Earnings Growth	8.041	8.300

Sector Allocation

Name	Net %	Category Average
Financial Services	29.890	19.031
Healthcare	15.380	11.907
Industrials	11.920	9.387
Technology	8.990	22.291
Energy	8.410	7.060
Communication Services	7.150	6.112
Consumer Cyclical	7.080	9.045
Basic Materials	4.650	3.466
Consumer Defensive	3.660	7.436
Utilities	2.870	5.227

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.71	28.48	+1.21%
Cisco	US17275R1023	4.62	71.38	+1.00%
Bank of America	US0605051046	3.72	47.50	+2.89%
Medtronic	IE00BTN1Y115	3.13	92.07	-0.72%
Assurant	US04621X1081	3.09	209.42	+1.80%
JPMorgan	US46625H1005	3.01	292.83	+1.13%
L3Harris Technologies	US5024311095	2.87	270.21	-0.04%
Aon	IE00BLP1HW54	2.69	363.94	-1.13%
Las Vegas Sands	US5178341070	2.53	53.89	+1.64%
U.S. Bancorp	US9029733048	2.52	45.76	+2.69%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Exempt 2 Accumulation	43.74M	3.79	8.04	10.82
Income Fund Exempt 2 Income	12.91M	8.59	8.52	10.84
Income Fund Institutional W Accumul	679.19M	8.58	8.51	10.83
Income Fund Institutional W Income	850.31M	8.58	8.51	10.84
Income Fund X Accumulation	98.68M	4.18	8.85	11.64

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