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

Ireland

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4.366 -0.004 -0.09%

19/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004006882

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.66M

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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	2.130	2.140	0.010
Shares	97.820	97.820	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.560	18.074
Price to Book	3.815	3.054
Price to Sales	3.401	2.226
Price to Cash Flow	18.413	12.393
Dividend Yield	1.544	2.025
5 Years Earnings Growth	11.314	10.668

Sector Allocation

Name	Net %	Category Average
Technology	25.470	24.112
Financial Services	21.590	16.377
Industrials	14.430	11.408
Healthcare	13.850	12.977
Consumer Cyclical	8.760	10.734
Utilities	5.780	2.590
Communication Services	5.740	7.952
Consumer Defensive	2.610	7.635
Basic Materials	1.770	3.924

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 %
Microsoft	US5949181045	5.94	414.77	+1.25%
NVIDIA	US67066G1040	5.55	139.23	-0.12%
Apple	US0378331005	5.06	244.87	+0.16%
Amazon.com	US0231351067	4.43	226.63	-0.01%
Alphabet A	US02079K3059	4.12	185.27	+0.82%
Taiwan Semicon	TW0002330008	3.03	1,080.00	-0.92%
JPMorgan	US46625H1005	2.86	279.25	-0.25%
Mastercard	US57636Q1040	2.58	568.50	-0.02%
Costco	US22160K1051	2.55	1,062.54	+0.62%
Boston Scientific	US1011371077	2.29	105.67	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	232.42M	3.83	6.19	9.93
Mellon Long Term Global Equity FWI	40.94M	3.83	6.16	9.93
Mellon Global Equity Fund USD C Acc	13.1M	19.29	3.54	8.34
Mellon Global Equity Income Fund UA	31.03M	4.50	5.66	6.94
Mellon Global Equity Income Fund AA	3.04M	4.50	5.66	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	4.366	-0.004	-0.09%