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Bny Mellon Brazil Equity Fund Eur A Acc (0P00009GVS)

Ireland

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1.377 -0.013 -0.96%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B23S7K36

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.92M

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0P00009GVS Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P00009GVS) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.560	99.560	0.000
Other	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.875	10.305
Price to Book	1.167	1.629
Price to Sales	0.711	1.192
Price to Cash Flow	4.495	5.548
Dividend Yield	6.037	5.125
5 Years Earnings Growth	8.630	10.458

Sector Allocation

Name	Net %	Category Average
Financial Services	33.720	29.498
Basic Materials	15.080	10.807
Utilities	12.220	12.558
Consumer Defensive	11.290	7.601
Consumer Cyclical	9.890	10.517
Industrials	9.090	12.700
Communication Services	4.850	3.052
Real Estate	2.280	4.783
Energy	1.570	6.573

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Banco Bradesco	US0594603039	8.25	2.810	+1.44%
Eletrobras ON	BRELETACNOR6	6.88	37.88	+0.19%
Xp	KYG982391099	6.57	16.36	+1.30%
VALE ON	BRVALEACNOR0	5.04	53.75	+0.54%
ITAUSA PN	BRITSAACNPR7	5.00	10.34	-0.10%
COPEL Pref ADR	US20441B6056	4.43	8.670	+1.52%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.14	12.59	+0.08%
Embraer ADR	US29082A1079	3.96	56.84	-1.29%
Vibra Energia	BRVBBRACNOR1	3.85	21.20	-0.05%
Sendas Distribuidora	BRASAIACNOR0	3.78	9.70	+3.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	23.81M	-6.75	9.55	9.10
Mellon Long Term Global Equity FunW	147.18M	-6.88	9.28	9.05
Mellon Global Equity Income Fund CA	80.47M	-0.33	7.88	8.27
Mellon Global Equity Income Fund EC	13.05M	-0.44	7.85	8.26
Mellon Global Equity Income Fund WA	88.56M	-0.27	8.15	8.55

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