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

Ireland

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1.285 +0.007 +0.58%

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: 13.6M

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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	1.800	1.800	0.000
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.984	16.000
Price to Book	2.057	2.668
Price to Sales	1.449	2.067
Price to Cash Flow	10.037	10.250
Dividend Yield	3.808	2.769
5 Years Earnings Growth	14.388	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	19.670	20.317
Healthcare	18.760	12.660
Industrials	13.190	14.018
Consumer Defensive	12.610	8.240
Technology	8.860	19.840
Consumer Cyclical	8.840	12.354
Utilities	6.990	5.777
Energy	5.450	8.116
Communication Services	4.330	9.299
Basic Materials	1.300	9.101

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: 3

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.61	268.34	-1.70%
Sanofi	FR0000120578	2.75	87.47	-1.06%
Medtronic	IE00BTN1Y115	2.50	87.45	+0.01%
Cisco	US17275R1023	2.42	65.87	-0.29%
Molson Coors Brewing B	US60871R2094	2.35	52.10	+0.19%
AstraZeneca	GB0009895292	2.33	10,772.0	-0.09%
J&J	US4781601046	2.21	155.23	+0.13%
AIA Group	HK0000069689	2.17	68.95	+2.83%
International Paper	US4601461035	2.11	48.00	+1.35%
Universal Music NV	NL0015000IY2	2.10	27.52	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	316.07M	-6.25	6.13	7.37
IE00BZ1LH503	2.2M	4.13	1.42	-
IE00BD5M6926	2.85M	19.95	10.90	-
IE00BZ199G90	16.39M	9.08	-5.10	-
IE00BZ199N67	15.25M	0.55	-10.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Trigono Icatu 100.	1.285	+0.007	+0.58%
IP Worldwide Flex.	3.196	+0.003	+0.08%
BNY Mellon Global.	1.250	+0.004	+0.34%
Prescient Balance.	1.620	+0.005	+0.28%
Ireland 1Y	2.044	+0.093	+4.77%
SEB Nordic Small .	764.089	+14.551	+1.94%