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

Ireland

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1.716 +0.018 +1.03%

24/04 - 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: 2.8M

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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	3.970	3.970	0.000
Shares	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.430	16.844
Price to Book	2.118	3.399
Price to Sales	1.524	1.965
Price to Cash Flow	8.605	11.816
Dividend Yield	3.091	2.375
5 Years Earnings Growth	8.043	8.917

Sector Allocation

Name	Net %	Category Average
Financial Services	29.910	18.649
Healthcare	15.400	12.599
Industrials	11.910	9.504
Technology	9.000	21.854
Energy	8.420	7.330
Communication Services	7.120	6.093
Consumer Cyclical	7.090	8.905
Basic Materials	4.630	3.726
Consumer Defensive	3.630	7.089
Utilities	2.880	5.116

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 %
AT&T	US00206R1023	4.69	26.81	-2.62%
Cisco	US17275R1023	4.61	56.71	+0.75%
Bank of America	US0605051046	3.71	39.69	+0.28%
Medtronic	IE00BTN1Y115	3.11	84.16	-0.17%
Assurant	US04621X1081	3.09	190.83	-1.22%
JPMorgan	US46625H1005	3.00	243.55	-0.45%
L3Harris Technologies	US5024311095	2.86	216.08	-0.09%
Aon	IE00BLP1HW54	2.69	335.85	-8.00%
Las Vegas Sands	US5178341070	2.52	35.89	-1.97%
U.S. Bancorp	US9029733048	2.52	39.92	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	297.09M	-7.82	3.46	7.35
IE00BZ1LH503	2.25M	4.13	1.42	-
IE00B9CMBW59	12.82M	5.38	2.81	4.88
IE00BZ199G90	15.57M	9.08	-5.10	-
IE00BZ199N67	14.16M	0.55	-10.47	-

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