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

Ireland

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1.313 -0.009 -0.67%

25/07 - 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: 12.8M

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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	3.780	4.000	0.220
Shares	96.220	96.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.838	16.368
Price to Book	2.255	2.732
Price to Sales	1.550	2.132
Price to Cash Flow	9.863	10.374
Dividend Yield	3.486	2.805
5 Years Earnings Growth	7.557	12.068

Sector Allocation

Name	Net %	Category Average
Healthcare	19.980	12.338
Financial Services	17.270	20.267
Industrials	13.370	14.130
Consumer Defensive	12.530	8.157
Technology	9.860	20.253
Consumer Cyclical	7.800	12.273
Utilities	7.640	5.652
Energy	5.360	8.293
Communication Services	4.810	9.344
Basic Materials	1.390	9.110

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.86	279.55	+0.86%
Cisco	US17275R1023	2.71	68.69	+0.59%
Medtronic	IE00BTN1Y115	2.51	92.94	+0.67%
Sanofi	FR0000120578	2.44	85.11	-0.13%
AIA Group	HK0000069689	2.41	70.55	-1.05%
Dominion Energy	US25746U1097	2.27	58.75	0.00%
AstraZeneca	GB0009895292	2.27	10,802.0	-0.95%
Inditex	ES0148396007	2.27	43.390	+0.81%
GSK plc	GB00BN7SWP63	2.19	1,392.50	+0.14%
Enel	IT0003128367	2.11	7.715	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	305.09M	-7.45	7.93	7.69
IE00BZ1LH503	2.2M	4.13	1.42	-
IE00BD5M6926	2.98M	-6.54	5.39	-
IE00BZ199G90	17.81M	-4.21	1.10	-
IE00BZ199N67	16.66M	4.03	0.33	-

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