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

Ireland

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1.831 +0.018 +0.97%

01/07 - 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: 2.86M

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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	16.442
Price to Book	2.287	3.259
Price to Sales	1.699	1.919
Price to Cash Flow	9.694	11.317
Dividend Yield	2.580	2.447
5 Years Earnings Growth	8.452	8.796

Sector Allocation

Name	Net %	Category Average
Financial Services	29.970	18.814
Healthcare	17.670	12.370
Industrials	11.880	9.476
Energy	8.870	6.890
Consumer Cyclical	8.010	9.146
Communication Services	7.190	6.250
Technology	6.120	21.206
Basic Materials	4.660	3.746
Consumer Defensive	2.540	7.799
Utilities	2.070	6.077
Real Estate	1.020	3.765

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	28.31	-1.97%
JPMorgan	US46625H1005	4.13	291.94	+0.53%
Bank of America	US0605051046	3.99	48.71	+1.16%
Assurant	US04621X1081	3.74	191.78	-2.97%
Cisco	US17275R1023	3.49	68.60	-0.72%
UnitedHealth	US91324P1021	3.17	307.56	-5.70%
Medtronic	IE00BTN1Y115	3.09	88.28	-0.53%
J&J	US4781601046	3.08	155.56	-0.23%
L3Harris Technologies	US5024311095	2.98	253.56	+0.55%
Bristol-Myers Squibb	US1101221083	2.84	47.63	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	304.78M	-6.22	6.14	7.37
IE00BZ1LH503	2.18M	4.13	1.42	-
IE00B9CMBW59	14.08M	7.89	4.89	4.79
IE00BZ199G90	16.3M	-4.21	1.10	-
IE00BZ199N67	15.7M	4.03	0.33	-

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