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Bny Mellon Global Real Return Fund (eur) Eur G Acc (0P0001BW2D)

Ireland

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1.214 +0.002 +0.20%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BZ1LH503

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82M

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0P0001BW2D Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Re (0P0001BW2D) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Re 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	14.620	61.530	46.910
Shares	45.050	59.840	14.790
Bonds	29.800	33.870	4.070
Other	10.520	10.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.902	16.302
Price to Book	3.165	2.489
Price to Sales	2.737	1.849
Price to Cash Flow	12.863	10.170
Dividend Yield	1.827	2.438
5 Years Earnings Growth	11.026	12.410

Sector Allocation

Name	Net %	Category Average
Technology	19.430	20.522
Financial Services	16.770	15.304
Industrials	14.810	12.036
Healthcare	14.580	12.603
Communication Services	7.750	7.466
Consumer Defensive	7.380	7.664
Consumer Cyclical	6.690	12.446
Basic Materials	4.020	6.878
Energy	3.810	3.369
Utilities	3.080	3.053
Real Estate	1.670	2.950

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
S&P 500 Emini Index Dec 2024 Future	-	7.57	-	-
Spain (Kingdom of) 0%	ES0L02411087	4.91	-	-
United States Treasury Notes 1.75%	-	4.78	-	-
Greece (Republic Of) 0%	GR0002259282	4.63	-	-
Euro Stoxx 50 Index Dec 2024 Future	DE000C6XKBY2	3.84	-	-
FTSE China A50 Index Oct 2024 Future	SGXDB1650512	3.22	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.16	93.75	-0.47%
Mexico (United Mexican States) 0%	MXBIGO000TL1	2.78	-	-
Barclays Bank plc	XS2517410937	2.70	-	-
Barclays Bank plc	XS2517411406	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	371.43M	16.44	6.57	10.04
IE00BD5M6926	2.57M	16.92	11.49	-
IE00BZ199G90	21.33M	5.82	-5.32	-
IE00BZ199N67	16.78M	2.71	-9.65	-
IE00BZ199H08	5.73M	5.87	-5.30	-

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