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

Ireland

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3.467 +0.018 +0.52%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3SXRS86

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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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 %	Short %
Cash	1.800	1.800	0.000
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.984	15.366
Price to Book	2.057	2.598
Price to Sales	1.449	1.829
Price to Cash Flow	10.037	10.142
Dividend Yield	3.808	3.450
5 Years Earnings Growth	14.388	9.008

Sector Allocation

Name	Net %	Category Average
Financial Services	19.670	19.460
Healthcare	18.760	12.895
Industrials	13.190	12.301
Consumer Defensive	12.610	12.016
Technology	8.860	14.469
Consumer Cyclical	8.840	8.877
Utilities	6.990	5.820
Energy	5.450	5.780
Communication Services	4.330	6.441
Basic Materials	1.300	3.830

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.61	275.43	-0.88%
Sanofi	FR0000120578	2.75	86.95	-0.20%
Medtronic	IE00BTN1Y115	2.50	86.62	+1.19%
Cisco	US17275R1023	2.42	64.47	+0.12%
Molson Coors Brewing B	US60871R2094	2.35	51.81	-1.82%
AstraZeneca	GB0009895292	2.33	10,662.0	-0.97%
J&J	US4781601046	2.21	153.40	+0.12%
AIA Group	HK0000069689	2.17	66.85	+1.21%
International Paper	US4601461035	2.11	46.86	-0.91%
Universal Music NV	NL0015000IY2	2.10	27.12	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	23.95M	-10.07	5.10	8.53
Mellon Long Term Global Equity FunW	152.77M	-10.15	4.85	8.48
Mellon Global Equity Income Fund EA	98.24M	-3.86	3.61	6.46
Mellon Global Equity Income Fund EB	4.49M	-3.70	4.12	6.99
Mellon Global Equity Income Fund CA	81.81M	-3.50	4.68	7.54

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