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

Ireland

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1.205 +0.003 +0.24%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BZ199N67

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.04M

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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	1.280	1.940	0.660
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.519	16.643
Price to Book	2.749	2.692
Price to Sales	1.655	2.049
Price to Cash Flow	9.943	10.284
Dividend Yield	1.414	2.743
5 Years Earnings Growth	9.485	12.526

Sector Allocation

Name	Net %	Category Average
Technology	51.180	19.752
Industrials	21.960	13.439
Consumer Cyclical	21.690	12.931
Communication Services	3.780	8.814
Basic Materials	1.390	9.466

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infineon	DE0006231004	4.97	29.180	-0.65%
NVIDIA	US67066G1040	4.25	136.05	+0.48%
ANSYS	US03662Q1058	3.51	324.16	+0.13%
Amphenol	US0320951017	3.09	68.22	+0.53%
Texas Instruments	US8825081040	2.84	203.66	-0.61%
NXP	NL0009538784	2.79	236.90	-0.71%
Analog Devices	US0326541051	2.77	224.19	-0.57%
Suzuki Motor Corp.	JP3397200001	2.73	1,513.0	+2.51%
Deere&Company	US2441991054	2.55	401.68	+0.31%
Uber Tech	US90353T1007	2.42	73.25	0.00%

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
IE00BD5M6926	2.06M	8.68	11.65	-
IE00BZ199G90	21.92M	8.34	-2.51	-
IE00BZ199H08	5.77M	8.40	-2.49	-

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