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

Ireland

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1.266 +0.012 +0.94%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00B9CMBW59

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.66M

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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 %
Cash	0.610	0.610
Shares	97.180	97.180
Other	2.210	2.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.035	16.083
Price to Book	1.978	2.664
Price to Sales	1.426	2.067
Price to Cash Flow	9.998	10.256
Dividend Yield	3.761	2.771
5 Years Earnings Growth	13.685	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	20.278
Healthcare	19.240	12.762
Industrials	13.450	13.963
Consumer Defensive	12.680	8.181
Consumer Cyclical	8.180	12.413
Technology	7.940	19.814
Utilities	6.280	5.760
Energy	5.490	8.170
Communication Services	4.440	9.277
Basic Materials	1.360	9.052

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.39	276.29	+0.84%
Sanofi	FR0000120578	3.07	91.76	-0.03%
Medtronic	IE00BTN1Y115	2.50	86.44	+0.38%
Cisco	US17275R1023	2.47	63.62	-1.00%
AstraZeneca	GB0009895292	2.41	10,218.0	-1.08%
Starbucks	US8552441094	2.34	85.57	-1.94%
Molson Coors Brewing B	US60871R2094	2.34	56.85	+1.03%
International Paper	US4601461035	2.21	50.14	+1.15%
Institutional Cash Series Plc Usd Liquidity Heritage Shs Inc	-	2.21	-	-
J&J	US4781601046	2.18	151.33	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	325.11M	-10.52	3.55	7.13
IE00BZ1LH503	2.21M	4.13	1.42	-
IE00BD5M6926	2.83M	19.95	10.90	-
IE00BZ199G90	17.17M	9.08	-5.10	-
IE00BZ199N67	15.3M	0.55	-10.47	-

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