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Bny Mellon Global Income Fund B Accumulation (0P0000X9BK)

London

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3.39 +0.01 +0.23%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7XK5M25

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.3M

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0P0000X9BK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton Global Income F (0P0000X9BK) fund. Our BNY Mellon Investment Funds-Newton Global Income F 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	0.56	0.60	0.04
Shares	99.43	99.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.04	15.37
Price to Book	2.06	2.60
Price to Sales	1.44	1.83
Price to Cash Flow	10.07	10.14
Dividend Yield	3.79	3.45
5 Years Earnings Growth	14.28	9.01

Sector Allocation

Name	Net %	Category Average
Financial Services	19.52	19.46
Healthcare	18.53	12.89
Industrials	15.30	12.30
Consumer Defensive	12.40	12.02
Consumer Cyclical	8.75	8.88
Technology	7.60	14.47
Utilities	6.91	5.82
Energy	5.35	5.78
Communication Services	4.34	6.44
Basic Materials	1.29	3.83

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.58	277.88	-1.57%
Sanofi	FR0000120578	2.76	87.12	+0.40%
Medtronic	IE00BTN1Y115	2.50	85.60	+0.07%
Cisco	US17275R1023	2.41	64.39	+0.05%
Molson Coors Brewing B	US60871R2094	2.34	52.77	0.00%
AstraZeneca	GB0009895292	2.33	10,766.0	+1.20%
J&J	US4781601046	2.20	153.22	-0.78%
BAE Systems	GB0002634946	2.19	1,962.50	+0.28%
AIA Group	HK0000069689	2.16	66.65	+0.91%
International Paper	US4601461035	2.15	47.29	-0.06%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund Sterling Income	311.11M	3.86	6.42	9.28
Income Fund Exempt 2 Accumulation	42.18M	4.07	7.28	10.18
Income Fund X Accumulation	92.92M	4.26	8.09	11.00
NG Fund Institutional Accumulation	119.33M	4.00	7.01	9.90
NG Income Fund Institutional Income	44.49K	4.00	7.01	9.90

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