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Bny Mellon Brazil Equity Fund Usd A Acc (0P00009GX2)

Ireland

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1.152 +0.032 +2.86%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23S7L43

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79M

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0P00009GX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P00009GX2) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.885	9.707
Price to Book	1.090	1.562
Price to Sales	0.522	1.120
Price to Cash Flow	3.116	5.025
Dividend Yield	5.425	4.862
5 Years Earnings Growth	10.654	11.802

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	27.112
Basic Materials	18.100	12.396
Consumer Defensive	14.740	8.491
Utilities	11.570	12.072
Industrials	10.550	13.131
Consumer Cyclical	7.970	10.108
Communication Services	4.850	3.189
Energy	2.120	6.510
Real Estate	2.020	4.367

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	54.90	-0.49%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	6.62	14.65	-2.01%
Eletrobras ON	BRELETACNOR6	6.30	43.18	-0.35%
Banco Bradesco	US0594603039	6.14	2.745	-0.18%
ITAUSA PN	BRITSAACNPR7	5.79	11.00	+0.27%
MARFRIG ON	BRMRFGACNOR0	5.01	19.80	-1.44%
Embraer ADR	US29082A1079	4.22	49.68	+0.57%
COPEL Pref ADR	US20441B6056	4.20	8.710	+0.11%
Vibra Energia	BRVBBRACNOR1	3.63	18.33	-1.03%
Suzano Papel Celulose	BRSUZBACNOR0	3.58	53.01	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	191.63M	-3.49	3.94	8.75
Mellon Long Term Global Equity FWI	41.06M	-3.48	3.91	8.75
Mellon Global Equity Income Fund UA	36.82M	5.95	5.40	7.08
Mellon Global Equity Income Fund AA	2.87M	5.95	5.40	7.07
Mellon Global Equity Income FundUBA	12.9M	5.11	6.71	7.16

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	1.152	+0.032	+2.86%
UBI Pramerica Obi.	4.873	+0.025	+0.52%
USD/CAD BMF	1,395.98	+3.54	+0.25%