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

Ireland

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1.887 +0.004 +0.23%

01/11 - 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: 2.06M

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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	2.030	3.370	1.340
Shares	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.838	16.966
Price to Book	1.955	3.493
Price to Sales	1.634	1.891
Price to Cash Flow	8.915	12.134
Dividend Yield	2.835	2.384
5 Years Earnings Growth	8.462	8.888

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	16.606
Healthcare	16.940	11.809
Industrials	11.030	10.138
Energy	9.750	7.008
Communication Services	7.220	5.596
Technology	7.050	23.236
Consumer Cyclical	6.830	9.582
Basic Materials	6.030	4.344
Consumer Defensive	4.280	7.110
Utilities	3.340	5.226

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.98	219.78	-1.42%
AT&T	US00206R1023	3.97	21.92	-0.90%
Medtronic	IE00BTN1Y115	3.94	89.31	-0.84%
Sanofi ADR	US80105N1054	3.20	52.95	-0.60%
Cisco	US17275R1023	3.18	55.83	+0.59%
Goldman Sachs	US38141G1040	3.16	511.47	-1.52%
L3Harris Technologies	US5024311095	3.06	247.07	-0.17%
Becton Dickinson	US0758871091	2.86	234.33	-0.39%
Kenvue Inc	-	2.54	-	-
Bank of America	US0605051046	2.31	41.33	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BZ1LH503	3.23M	-0.83	0.97	-
IE00B29M2H10	365.75M	9.46	5.91	9.68
IE00BZ199G90	21.92M	8.34	-2.51	-
IE00BZ199N67	18.02M	4.21	-8.13	-
IE00BZ199H08	5.77M	8.40	-2.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.887	+0.004	+0.23%