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Bny Mellon Brazil Equity Fund Sterling B Acc (0P0000RTJU)

London

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1.113 -0.034 -2.93%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B56JG073

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.6K

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0P0000RTJU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P0000RTJU) 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	1.570	3.290	1.720
Shares	96.930	96.930	0.000
Other	1.500	1.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.465	10.220
Price to Book	1.182	1.622
Price to Sales	0.591	1.192
Price to Cash Flow	3.460	5.459
Dividend Yield	5.238	5.071
5 Years Earnings Growth	7.549	10.320

Sector Allocation

Name	Net %	Category Average
Financial Services	32.110	29.360
Consumer Defensive	15.810	7.895
Basic Materials	15.220	11.027
Utilities	11.570	12.490
Industrials	8.840	12.674
Consumer Cyclical	8.260	10.226
Communication Services	4.720	3.033
Real Estate	2.030	4.724
Energy	1.440	6.697

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	6.69	13.10	+1.00%
Banco Bradesco	US0594603039	6.23	2.815	+0.18%
Eletrobras ON	BRELETACNOR6	6.20	39.07	+0.28%
VALE ON	BRVALEACNOR0	5.47	56.05	+2.73%
ITAUSA PN	BRITSAACNPR7	4.64	10.56	+1.05%
MARFRIG ON	BRMRFGACNOR0	4.57	22.83	+0.84%
COPEL Pref ADR	US20441B6056	4.25	8.540	+1.30%
BRASIL ON	BRBBASACNOR3	3.95	19.86	-1.97%
Embraer ADR	US29082A1079	3.83	48.97	-0.67%
Vibra Energia	BRVBBRACNOR1	3.50	20.25	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	10.57M	-4.00	7.06	10.46
Mellon Long Term Global Equity FuWI	6.21M	-4.02	7.05	10.46
Mellon Global Equity Income Fund SB	1.04M	2.46	7.19	9.74
Mellon Global Equity Income Fund SC	1.23M	2.71	7.75	10.29
Mellon Global Equity Income Fund SW	6.55M	2.81	7.98	10.56

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	BNY Mellon Global.	1.113	-0.034	-2.93%