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Bny Mellon Global Equity Income Fund Usd A Inc (0P0000XO0W)

Ireland

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1.584 -0.003 -0.18%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B45B0N88

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07M

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0P0000XO0W Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000XO0W) 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 %
Cash	1.970	1.970
Shares	98.020	98.020
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.825	15.400
Price to Book	2.130	2.647
Price to Sales	1.477	1.825
Price to Cash Flow	9.245	10.380
Dividend Yield	3.733	3.399
5 Years Earnings Growth	8.540	8.760

Sector Allocation

Name	Net %	Category Average
Financial Services	21.120	18.699
Healthcare	14.970	13.386
Consumer Defensive	14.610	12.048
Technology	12.090	14.496
Industrials	10.660	11.930
Consumer Cyclical	10.110	8.810
Utilities	5.990	5.256
Energy	4.930	5.832
Communication Services	3.830	6.533
Basic Materials	1.700	4.186

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.38	92.36	+1.64%
CME Group	US12572Q1058	3.07	227.93	+0.60%
Cisco	US17275R1023	2.77	57.66	+0.17%
PepsiCo	US7134481081	2.57	161.02	+0.43%
Dominion Energy	US25746U1097	2.42	58.56	+0.33%
Gilead	US3755581036	2.40	89.34	-0.47%
Samsung Electronics Co Pref	KR7005931001	2.33	48,100	-1.43%
Kenvue Inc	-	2.24	-	-
Medtronic	IE00BTN1Y115	2.16	84.83	+0.10%
GSK plc	GB00BN7SWP63	2.13	1,337.00	+2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	228.58M	11.37	5.81	9.66
Mellon Long Term Global Equity FWI	38.99M	11.32	5.78	9.65
Mellon Global Equity Income Fund UA	30.67M	12.32	7.54	7.08
Mellon Global Equity Income FundUCA	3.33M	13.17	8.62	8.16
Mellon Global Equity Income Fund UW	7.11M	13.38	8.91	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.584	-0.003	-0.18%