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

Ireland

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1.470 +0.021 +1.42%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B23S7K36

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.33M

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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 %
Cash	0.830	3.100	2.270
Shares	98.230	98.230	0.000
Other	0.940	0.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.082	10.268
Price to Book	1.242	1.645
Price to Sales	0.803	1.238
Price to Cash Flow	4.028	5.448
Dividend Yield	6.102	4.943
5 Years Earnings Growth	10.845	10.758

Sector Allocation

Name	Net %	Category Average
Financial Services	32.410	30.205
Basic Materials	13.750	10.490
Utilities	10.570	11.831
Industrials	10.390	12.452
Consumer Defensive	9.080	6.919
Consumer Cyclical	8.890	10.389
Energy	6.960	8.091
Communication Services	5.780	3.314
Real Estate	2.170	4.461

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Banco Bradesco	US0594603039	8.23	3.105	+2.81%
Xp	KYG982391099	6.05	18.59	+8.68%
Eletrobras ON	BRELETACNOR6	6.03	44.42	+2.11%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	5.53	11.47	+1.59%
Nu Holdings Ltd Ordinary Shares Class A	-	5.35	-	-
ITAUSA PN	BRITSAACNPR7	4.50	11.18	+1.27%
Embraer ADR	US29082A1079	4.15	56.45	+1.07%
VALE ON	BRVALEACNOR0	3.75	55.40	+0.04%
COPEL Pref ADR	US20441B6056	3.63	9.150	+1.33%
Vibra Energia	BRVBBRACNOR1	3.62	24.30	+4.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	135.99M	-4.66	6.30	9.01
Mellon Long Term Global Equity FunS	23.71M	-4.51	6.55	9.06
Mellon Global Equity Income Fund EA	98.61M	2.58	6.15	7.03
Mellon Global Equity Income Fund BA	2.38M	2.88	6.70	7.57
Mellon Global Equity Income Fund EB	4.66M	2.87	6.68	7.56

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