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Bny Mellon U.s. Equity Income Fund Eur A Acc (0P00019RNO)

Ireland

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1.923 +0.010 +0.40%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BD5M6926

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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0P00019RNO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi (0P00019RNO) fund. Our BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi 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	2.640	2.640	0.000
Shares	97.360	97.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.517	16.813
Price to Book	2.208	3.491
Price to Sales	1.680	1.992
Price to Cash Flow	9.072	12.246
Dividend Yield	2.782	2.317
5 Years Earnings Growth	7.683	8.583

Sector Allocation

Name	Net %	Category Average
Financial Services	27.960	17.399
Healthcare	18.230	11.647
Industrials	11.480	9.858
Technology	7.960	22.334
Consumer Cyclical	7.630	8.896
Communication Services	7.360	6.541
Energy	7.330	7.649
Basic Materials	5.020	4.310
Consumer Defensive	4.660	7.231
Utilities	2.370	5.701

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.85	22.95	+0.48%
Cisco	US17275R1023	4.42	59.85	+1.48%
Medtronic	IE00BTN1Y115	3.98	81.54	+0.17%
L3Harris Technologies	US5024311095	3.35	213.32	+0.14%
Bank of America	US0605051046	2.85	44.38	+1.12%
JPMorgan	US46625H1005	2.76	242.31	+1.64%
U.S. Bancorp	US9029733048	2.72	48.83	+1.06%
Aon	IE00BLP1HW54	2.68	361.61	+0.93%
Becton Dickinson	US0758871091	2.65	226.95	+0.23%
Kenvue	US49177J1025	2.63	21.56	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	369.74M	16.44	6.57	10.04
IE00BZ1LH503	2.82M	6.23	-1.45	-
IE00BZ199G90	21.26M	5.82	-5.32	-
IE00BZ199N67	16.86M	2.71	-9.65	-
IE00BZ199H08	5.72M	5.87	-5.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.923	+0.010	+0.40%