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

Ireland

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4.549 +0.006 +0.14%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004006882

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.22M

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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 %
Cash	2.160	2.200	0.040
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.284	18.555
Price to Book	3.719	3.049
Price to Sales	3.236	2.263
Price to Cash Flow	14.073	12.102
Dividend Yield	1.626	2.053
5 Years Earnings Growth	8.745	9.706

Sector Allocation

Name	Net %	Category Average
Financial Services	25.190	16.948
Technology	22.200	24.244
Industrials	17.510	12.082
Healthcare	11.760	12.194
Consumer Cyclical	8.480	10.431
Communication Services	5.270	8.126
Utilities	4.630	2.504
Consumer Defensive	2.830	7.372
Basic Materials	2.120	3.948

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.22	526.18	-0.30%
NVIDIA	US67066G1040	4.90	178.11	-0.09%
Amazon.com	US0231351067	4.29	215.52	+0.83%
Apple	US0378331005	3.89	210.89	+3.93%
Alphabet A	US02079K3059	3.27	193.95	-0.37%
JPMorgan	US46625H1005	3.22	291.89	+0.18%
Costco	US22160K1051	2.77	955.49	+1.26%
Mastercard	US57636Q1040	2.46	564.92	-0.20%
AIA Group	HK0000069689	2.45	73.55	+0.07%
Ingersoll Rand	US45687V1061	2.35	77.03	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	192.78M	5.88	13.60	9.64
Mellon Long Term Global Equity FWI	44.98M	5.89	13.57	9.63
Mellon Global Equity Income Fund CI	4.35M	12.23	12.28	8.79
Mellon Global Equity Income Fund UW	6.77M	12.37	12.56	9.07
Mellon Global Equity Income Fund US	15.95M	12.37	12.56	9.06

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	4.549	+0.006	+0.14%
BETA F FUNDO DE I.	1.766	+0.003	+0.16%
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Franklin Mutual E.	30.22	+0.11	+0.37%
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Fondo Interaccion.	0.022	0.000	0.00%