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Bny Mellon Brazil Equity Fund Eur W Acc (0P0000XTSE)

Ireland

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1.415 +0.001 +0.06%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B90PP807

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06M

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0P0000XTSE Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P0000XTSE) 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	2.920	4.330	1.410
Shares	95.960	95.960	0.000
Other	1.120	1.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.885	9.740
Price to Book	1.090	1.574
Price to Sales	0.522	1.144
Price to Cash Flow	3.116	5.057
Dividend Yield	5.425	4.837
5 Years Earnings Growth	10.654	10.965

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	27.880
Basic Materials	18.100	11.792
Consumer Defensive	14.740	8.440
Utilities	11.570	13.386
Industrials	10.550	12.278
Consumer Cyclical	7.970	10.452
Communication Services	4.850	3.349
Energy	2.120	7.158
Real Estate	2.020	4.619

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.14	53.29	+0.59%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	6.62	13.16	-3.02%
Eletrobras ON	BRELETACNOR6	6.30	41.02	-0.70%
Banco Bradesco	US0594603039	6.14	2.870	-0.69%
ITAUSA PN	BRITSAACNPR7	5.79	10.78	-0.28%
MARFRIG ON	BRMRFGACNOR0	5.01	25.16	+2.57%
Embraer ADR	US29082A1079	4.22	48.37	+4.00%
COPEL Pref ADR	US20441B6056	4.20	8.800	-1.01%
Vibra Energia	BRVBBRACNOR1	3.63	20.51	+1.89%
Suzano Papel Celulose	BRSUZBACNOR0	3.58	53.57	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	24.11M	-5.67	7.72	8.78
Mellon Long Term Global Equity FunW	153.04M	-10.15	4.85	8.48
Mellon Global Equity Income Fund EA	98.72M	0.15	5.51	6.65
Mellon Global Equity Income Fund BA	2.57M	0.37	6.06	7.19
Mellon Global Equity Income Fund EB	4.51M	0.37	6.04	7.18

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