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

London

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1.169 -0.003 -0.27%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B56JG073

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.08K

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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	0.830	3.100	2.270
Shares	98.230	98.230	0.000
Other	0.940	0.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.082	10.359
Price to Book	1.242	1.649
Price to Sales	0.803	1.216
Price to Cash Flow	4.028	5.425
Dividend Yield	6.102	5.142
5 Years Earnings Growth	10.845	11.038

Sector Allocation

Name	Net %	Category Average
Financial Services	32.410	29.147
Basic Materials	13.750	10.451
Utilities	10.570	12.040
Industrials	10.390	13.049
Consumer Defensive	9.080	7.008
Consumer Cyclical	8.890	10.249
Energy	6.960	8.093
Communication Services	5.780	3.353
Real Estate	2.170	4.745

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	2.895	-0.17%
Xp	KYG982391099	6.05	16.70	-3.58%
Eletrobras ON	BRELETACNOR6	6.03	45.13	+1.92%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	5.53	11.27	+0.45%
Nu Holdings Ltd Ordinary Shares Class A	-	5.35	-	-
ITAUSA PN	BRITSAACNPR7	4.50	10.91	0.00%
Embraer ADR	US29082A1079	4.15	57.77	-1.06%
VALE ON	BRVALEACNOR0	3.75	55.33	-0.11%
COPEL Pref ADR	US20441B6056	3.63	8.990	-1.96%
Vibra Energia	BRVBBRACNOR1	3.62	21.24	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	10.33M	-0.45	7.31	11.26
Mellon Long Term Global Equity FuWI	6.14M	-0.49	7.29	11.26
Mellon Global Equity Income Fund SB	1.05M	7.18	7.71	9.79
Mellon Global Equity Income Fund SC	1.19M	7.51	8.27	10.34
Mellon Global Equity Income Fund SW	6.13M	7.62	8.50	10.61

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