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Bny Mellon Global Equity Income Fund Eur A Acc (0P0000PUZ2)

Ireland

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3.461 -0.004 -0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3V93F27

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.25M

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0P0000PUZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000PUZ2) 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	3.970	3.970	0.000
Shares	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.776	15.896
Price to Book	2.143	2.664
Price to Sales	1.394	1.860
Price to Cash Flow	9.314	10.233
Dividend Yield	3.413	3.391
5 Years Earnings Growth	8.385	8.130

Sector Allocation

Name	Net %	Category Average
Healthcare	18.900	12.365
Financial Services	16.670	19.276
Industrials	14.660	12.519
Consumer Defensive	12.030	11.642
Technology	11.130	15.621
Consumer Cyclical	7.990	8.587
Utilities	7.670	5.926
Energy	5.310	5.709
Communication Services	4.470	6.484
Basic Materials	1.170	3.836

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.56	275.71	-3.51%
Cisco	US17275R1023	2.88	71.33	+0.94%
Medtronic	IE00BTN1Y115	2.57	91.80	-1.02%
AIA Group	HK0000069689	2.45	74.15	+0.75%
Inditex	ES0148396007	2.35	42.270	+0.12%
Sanofi	FR0000120578	2.29	81.65	+0.38%
Dominion Energy	US25746U1097	2.18	61.39	-0.16%
Starbucks	US8552441094	2.14	93.40	+1.81%
Siemens AG	DE0007236101	2.13	231.10	+1.34%
Phillips 66	US7185461040	2.12	120.44	+1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	23.29M	-4.51	6.55	9.06
Mellon Long Term Global Equity FunW	143.38M	-4.66	6.30	9.01
Mellon Global Equity Income Fund BA	2.34M	2.88	6.70	7.57
Mellon Global Equity Income Fund EB	4.58M	2.87	6.68	7.56
Mellon Global Equity Income Fund CA	80.9M	3.22	7.25	8.11

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