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Bny Mellon Sustainable Global Equity Fund Usd B Acc (0P00000KAZ)

Ireland

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4.382 +0.007 +0.16%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004006882

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.83M

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0P00000KAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P00000KAZ) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global 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 %
Shares	98.630	98.630	0.000
Other	1.530	1.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.982	17.901
Price to Book	3.800	2.969
Price to Sales	3.430	2.199
Price to Cash Flow	15.486	11.852
Dividend Yield	1.551	2.077
5 Years Earnings Growth	10.239	10.075

Sector Allocation

Name	Net %	Category Average
Technology	25.520	23.529
Financial Services	22.470	16.945
Healthcare	13.560	12.932
Industrials	13.440	11.820
Consumer Cyclical	9.060	10.485
Utilities	5.620	2.583
Communication Services	5.400	7.932
Consumer Defensive	2.960	7.530
Basic Materials	1.960	3.984

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.61	467.68	+0.82%
NVIDIA	US67066G1040	5.16	139.99	-1.36%
Apple	US0378331005	4.89	200.63	-1.08%
Amazon.com	US0231351067	4.29	207.91	+0.33%
Alphabet A	US02079K3059	3.71	168.21	+0.10%
JPMorgan	US46625H1005	3.16	261.95	-0.86%
Taiwan Semicon	TW0002330008	2.93	998.00	+0.81%
Costco	US22160K1051	2.92	1,010.81	-3.89%
Mastercard	US57636Q1040	2.83	585.44	+0.22%
Hermes International	FR0000052292	2.54	2,310.00	-1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	195.88M	-1.76	7.35	8.57
Mellon Long Term Global Equity FWI	43.86M	-1.75	7.32	8.56
Mellon Global Equity Income Fund UA	35.2M	4.94	6.17	6.63
Mellon Global Equity Income Fund AA	2.91M	4.94	6.17	6.63
Mellon Global Equity Income FundUBA	13.54M	9.20	8.12	7.55

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	BNY Mellon Global.	4.382	+0.007	+0.16%