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Bny Mellon Global Income Fund Institutional W Accumulation (0P0000X2G5)

London

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3.80 +0.01 +0.22%

08/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7S9KM94

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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0P0000X2G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton Global Income F (0P0000X2G5) 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	2.32	2.43	0.11
Shares	97.68	97.68	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.71	16.02
Price to Book	2.19	2.67
Price to Sales	1.36	1.85
Price to Cash Flow	8.99	10.21
Dividend Yield	3.43	3.35
5 Years Earnings Growth	7.39	7.97

Sector Allocation

Name	Net %	Category Average
Healthcare	19.23	12.09
Industrials	16.94	12.66
Financial Services	16.64	19.17
Consumer Defensive	11.76	11.53
Consumer Cyclical	8.76	8.85
Technology	8.25	15.53
Utilities	7.65	5.90
Energy	5.79	5.81
Communication Services	4.97	6.52

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.57	264.94	+0.51%
Cisco	US17275R1023	2.87	70.33	+1.94%
Medtronic	IE00BTN1Y115	2.66	97.87	-0.47%
AIA Group	HK0000069689	2.56	74.50	-0.20%
Inditex	ES0148396007	2.46	48.070	-1.39%
J&J	US4781601046	2.39	189.69	+0.42%
AstraZeneca	GB0009895292	2.29	12,806.0	+0.20%
Dominion Energy	US25746U1097	2.29	60.57	-0.49%
Phillips 66	US7185461040	2.23	131.30	-0.81%
Sanofi	FR0000120578	2.15	84.59	-0.29%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Accumulation	3.29B	8.23	7.89	11.02
Income Fund B Income	3.29B	8.23	7.89	11.02
Income Fund Exempt 2 Accumulation	3.29B	8.34	8.05	11.20
Income Fund Exempt 2 Income	3.29B	8.34	8.06	11.20
Income Fund Institutional W Income	3.29B	8.33	8.05	11.20

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