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Bny Mellon Global Equity Income Fund Eur B Acc (0P0000UTQY)

Ireland

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3.538 +0.003 +0.09%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3SXRS86

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71M

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0P0000UTQY Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000UTQY) 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	0.660	0.660
Shares	99.330	99.330
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.368	15.292
Price to Book	1.993	2.649
Price to Sales	1.377	1.835
Price to Cash Flow	8.702	10.388
Dividend Yield	4.004	3.436
5 Years Earnings Growth	8.283	8.713

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	19.230
Healthcare	14.400	12.663
Consumer Defensive	14.060	11.833
Industrials	13.830	12.225
Consumer Cyclical	9.720	8.851
Technology	9.370	14.816
Energy	5.460	5.758
Communication Services	5.280	6.666
Utilities	5.180	5.177
Basic Materials	1.530	3.872

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.35	232.25	-0.20%
Cisco	US17275R1023	3.20	61.03	+1.33%
Sanofi	FR0000120578	2.90	99.26	+0.24%
PepsiCo	US7134481081	2.25	148.55	+0.20%
Johnson Controls	IE00BY7QL619	2.23	82.48	+1.65%
Starbucks	US8552441094	2.18	97.98	+3.00%
Omnicom	US6819191064	2.11	86.59	+1.42%
Medtronic	IE00BTN1Y115	2.09	88.38	+0.34%
Inditex	ES0148396007	2.07	49.055	+1.19%
Novartis	CH0012005267	2.07	90.31	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	185.8M	17.78	7.90	11.43
Mellon Long Term Global Equity FunS	37.07M	15.00	5.47	11.02
Mellon Global Equity Income Fund WA	79.01M	16.87	10.66	9.90
Mellon Global Equity Income Fund EU	24.18M	16.88	10.66	9.90
Mellon Global Equity Income Fund CA	73.49M	14.13	7.48	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.538	+0.003	+0.09%