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

London

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2.092 -0.007 -0.34%

08/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGV53H32

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	4.220	4.220	0.000
Shares	95.780	95.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.107	17.138
Price to Book	2.154	3.352
Price to Sales	1.701	2.012
Price to Cash Flow	9.357	11.662
Dividend Yield	2.485	2.352
5 Years Earnings Growth	9.859	8.431

Sector Allocation

Name	Net %	Category Average
Financial Services	29.860	19.098
Industrials	16.150	9.484
Healthcare	13.170	11.789
Energy	9.620	7.020
Technology	8.410	22.677
Communication Services	6.850	5.796
Consumer Cyclical	5.930	9.108
Basic Materials	5.000	3.419
Consumer Defensive	2.990	7.232
Real Estate	1.140	3.591
Utilities	0.900	5.299

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.78	304.03	-1.19%
J&J	US4781601046	4.46	189.69	+0.42%
Cisco	US17275R1023	3.98	70.33	+1.94%
AT&T	US00206R1023	3.92	26.25	+0.34%
L3Harris Technologies	US5024311095	3.73	306.76	+1.77%
Medtronic	IE00BTN1Y115	3.37	97.87	-0.47%
Assurant	US04621X1081	3.21	219.26	+1.37%
Bank of America	US0605051046	2.92	49.84	-0.89%
Capital One Financial	US14040H1059	2.56	211.92	-0.83%
CSX	US1264081035	2.41	35.95	-0.11%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Income	3.29B	8.23	7.89	11.02
Income Fund Exempt 2 Accumulation	3.29B	8.34	8.05	11.20
Income Fund Exempt 2 Income	3.29B	8.34	8.06	11.20
Income Fund Institutional W Accumul	3.29B	8.33	8.05	11.19
Income Fund Institutional W Income	3.29B	8.33	8.05	11.20

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