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

Ireland

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4.240 -0.003 -0.08%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004006882

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.2M

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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	1.230	1.840	0.610
Shares	98.730	98.730	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.895	18.060
Price to Book	3.844	3.033
Price to Sales	3.418	2.215
Price to Cash Flow	18.786	12.350
Dividend Yield	1.348	2.039
5 Years Earnings Growth	12.431	11.216

Sector Allocation

Name	Net %	Category Average
Technology	22.780	23.637
Financial Services	18.990	16.212
Healthcare	16.800	13.427
Industrials	15.880	11.557
Consumer Cyclical	8.130	10.492
Utilities	6.320	2.684
Communication Services	4.850	7.667
Basic Materials	3.780	4.096
Consumer Defensive	2.470	7.751

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.50	135.91	-3.00%
Apple	US0378331005	5.07	236.85	-2.41%
Microsoft	US5949181045	4.90	418.95	-1.32%
Amazon.com	US0231351067	3.77	218.94	-1.44%
Alphabet A	US02079K3059	3.23	192.04	-0.98%
Taiwan Semicon	TW0002330008	2.97	1,075.00	-2.27%
JPMorgan	US46625H1005	2.84	239.87	-1.34%
Mastercard	US57636Q1040	2.73	504.67	-2.27%
Progressive	US7433151039	2.68	235.61	-3.28%
Ingersoll Rand	US45687V1061	2.59	87.02	-2.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	223.73M	12.86	5.43	9.63
Mellon Long Term Global Equity FWI	38.43M	12.81	5.39	9.62
Mellon Global Equity Fund USD C Acc	12.67M	21.01	5.03	8.38
Mellon Global Equity Income FundUCA	3.4M	7.27	4.54	7.61
Mellon Global Equity Income Fund CI	2.69M	7.26	4.54	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	4.240	-0.003	-0.08%