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Bny Mellon Mobility Innovation Fund Eur H Acc Hedged (0P0001E486)

Ireland

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1.305 +0.012 +0.89%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BZ199N67

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.52M

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0P0001E486 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Mobility (0P0001E486) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Mobility 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	1.470	1.470	0.000
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.620	16.121
Price to Book	2.230	2.689
Price to Sales	1.394	2.095
Price to Cash Flow	9.935	10.250
Dividend Yield	2.210	2.776
5 Years Earnings Growth	9.847	12.237

Sector Allocation

Name	Net %	Category Average
Technology	42.550	19.963
Industrials	34.020	14.018
Consumer Cyclical	17.160	12.358
Basic Materials	3.800	9.137
Communication Services	2.470	9.343

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infineon	DE0006231004	4.98	35.650	-1.29%
ANSYS	US03662Q1058	3.86	351.22	+1.16%
Amphenol	US0320951017	3.67	98.75	+1.11%
TE Connectivity	IE000IVNQZ81	3.12	168.67	+1.08%
Analog Devices	US0326541051	3.01	238.02	+0.45%
Texas Instruments	US8825081040	2.82	207.62	+0.26%
Taiwan Semiconductor	US8740391003	2.74	226.49	-0.91%
NVIDIA	US67066G1040	2.70	157.99	+0.15%
East Japan Railway Co.	JP3783600004	2.61	3,130.0	+0.71%
Eaton	IE00B8KQN827	2.57	356.99	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	305.74M	-6.22	6.14	7.37
IE00BZ1LH503	2.18M	4.13	1.42	-
IE00BD5M6926	2.86M	-6.54	5.39	-
IE00B9CMBW59	14.26M	7.89	4.89	4.79
IE00BZ199H08	4.68M	-4.21	1.12	-

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