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

Ireland

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1.887 +0.004 +0.22%

21/08 - 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: 3.05M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.740	16.948
Price to Book	2.287	3.334
Price to Sales	1.699	1.983
Price to Cash Flow	9.694	11.451
Dividend Yield	2.580	2.391
5 Years Earnings Growth	8.452	8.301

Sector Allocation

Name	Net %	Category Average
Financial Services	29.970	19.276
Healthcare	17.670	11.698
Industrials	11.880	9.313
Energy	8.870	7.062
Consumer Cyclical	8.010	9.049
Communication Services	7.190	6.115
Technology	6.120	22.511
Basic Materials	4.660	3.343
Consumer Defensive	2.540	7.230
Utilities	2.070	5.365
Real Estate	1.020	3.713

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.48	28.88	-1.92%
JPMorgan	US46625H1005	4.13	295.45	+1.37%
Bank of America	US0605051046	3.99	49.53	+2.62%
Assurant	US04621X1081	3.74	215.98	+0.55%
Cisco	US17275R1023	3.49	67.13	+0.16%
UnitedHealth	US91324P1021	3.17	306.68	+1.10%
Medtronic	IE00BTN1Y115	3.09	92.74	+1.80%
J&J	US4781601046	3.08	179.32	+0.22%
L3Harris Technologies	US5024311095	2.98	276.01	-0.04%
Bristol-Myers Squibb	US1101221083	2.84	47.99	-0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	298.04M	-5.35	4.98	7.65
IE00BZ1LH503	2.19M	4.13	1.42	-
IE00B9CMBW59	12.97M	11.05	7.42	5.19
IE00BZ199G90	17.86M	-4.21	1.10	-
IE00BZ199N67	16.74M	4.03	0.33	-

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