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Bny Mellon Global Equity Income Fund Eur H Inc Hedged (0P0000YJGP)

Ireland

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1.149 -0.015 -1.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00B9CMBW59

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.08M

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0P0000YJGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Trigono Icatu 100 FI Acoes Previdenciario (0P0000YJGP) fund. Our Trigono Icatu 100 FI Acoes Previdenciario 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	0.790	1.290	0.500
Shares	99.200	99.200	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.685	16.283
Price to Book	1.982	2.725
Price to Sales	1.379	2.103
Price to Cash Flow	8.663	10.485
Dividend Yield	3.920	2.800
5 Years Earnings Growth	8.472	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	20.950	19.894
Healthcare	17.240	12.813
Industrials	14.510	13.945
Consumer Defensive	12.250	8.130
Consumer Cyclical	9.520	12.362
Technology	8.590	20.338
Energy	5.480	8.275
Utilities	5.340	5.574
Communication Services	4.720	9.351
Basic Materials	1.400	9.035

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.31	261.54	+1.22%
Cisco	US17275R1023	3.26	57.34	+1.33%
Sanofi	FR0000120578	3.21	89.62	+0.64%
Medtronic	IE00BTN1Y115	2.58	82.90	+0.43%
AstraZeneca	GB0009895292	2.32	10,008.0	-0.10%
Starbucks	US8552441094	2.28	85.42	+0.97%
Universal Music NV	NL0015000IY2	2.21	23.21	+0.17%
Exelon	US30161N1019	2.06	45.99	+1.93%
PepsiCo	US7134481081	2.06	144.38	+0.17%
Johnson Controls	IE00BY7QL619	2.06	77.72	+1.95%

Top Equity Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	297.72M	-7.82	3.46	7.35
IE00BZ1LH503	2.2M	4.13	1.42	-
IE00BD5M6926	2.88M	19.95	10.90	-
IE00BZ199G90	15.22M	9.08	-5.10	-
IE00BZ199N67	13.19M	0.55	-10.47	-

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