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

Ireland

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1.340 +0.002 +0.14%

03/10 - 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: 13.46M

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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	3.270	3.300	0.030
Shares	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.705	17.123
Price to Book	2.200	2.783
Price to Sales	1.370	2.182
Price to Cash Flow	8.979	10.671
Dividend Yield	3.431	2.734
5 Years Earnings Growth	7.339	12.140

Sector Allocation

Name	Net %	Category Average
Healthcare	19.410	11.967
Financial Services	16.530	20.346
Industrials	14.950	14.146
Consumer Defensive	11.910	7.849
Technology	10.060	20.582
Consumer Cyclical	8.700	12.193
Utilities	7.640	5.429
Energy	5.800	8.335
Communication Services	4.980	9.315

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.61	264.67	-0.29%
Cisco	US17275R1023	2.84	67.92	-0.57%
Medtronic	IE00BTN1Y115	2.66	97.70	+2.33%
AIA Group	HK0000069689	2.57	74.25	-0.40%
Inditex	ES0148396007	2.43	48.350	+1.15%
J&J	US4781601046	2.37	188.64	+1.43%
AstraZeneca	GB0009895292	2.29	12,650.0	+1.57%
Dominion Energy	US25746U1097	2.26	61.53	+0.72%
Phillips 66	US7185461040	2.21	133.01	-1.43%
Samsung Electronics Co Pref	KR7005931001	2.19	70,000	+2.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	284.19M	-6.55	6.21	8.44
IE00BZ1LH503	2.11M	4.13	1.42	-
IE00BD5M6926	3.12M	-6.54	5.39	-
IE00BZ199H08	5.23M	-4.21	1.12	-
IE00BZ199G90	18.71M	-4.21	1.10	-

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Recent Quotes

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