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

London

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1.985 +0.020 +0.87%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00BGV53H32

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.42M

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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	2.800	2.800	0.000
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.534	16.864
Price to Book	2.018	3.498
Price to Sales	1.709	1.998
Price to Cash Flow	8.625	12.298
Dividend Yield	2.772	2.304
5 Years Earnings Growth	8.070	8.609

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	17.521
Healthcare	18.440	11.621
Industrials	10.610	9.885
Communication Services	8.240	6.545
Technology	7.870	22.283
Energy	7.780	7.615
Consumer Cyclical	7.050	8.927
Consumer Defensive	5.180	7.162
Basic Materials	5.080	4.298
Utilities	3.730	5.705

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.66	22.86	-0.44%
Cisco	US17275R1023	4.26	59.61	-0.62%
Medtronic	IE00BTN1Y115	4.01	80.74	-0.20%
L3Harris Technologies	US5024311095	3.20	212.37	-0.57%
Sanofi ADR	US80105N1054	3.05	48.73	+0.62%
Kenvue	US49177J1025	2.97	21.53	-0.87%
Becton Dickinson	US0758871091	2.72	228.49	+0.16%
Bank of America	US0605051046	2.65	44.34	-0.47%
JPMorgan	US46625H1005	2.61	241.17	-0.81%
U.S. Bancorp	US9029733048	2.56	48.49	-1.06%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Exempt 2 Income	3.33B	10.87	9.44	10.60
NG Fund Institutional Accumulation	3.3B	10.60	9.15	10.32
Income Fund B Accumulation	3.3B	10.71	9.26	10.40
NG Income Fund Institutional Income	3.3B	10.60	9.16	10.32
Income Fund B Income	3.3B	10.71	9.27	10.41

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