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

Ireland

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3.434 +0.002 +0.06%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3V93F27

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.97M

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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	3.780	4.000	0.220
Shares	96.220	96.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.838	15.730
Price to Book	2.255	2.636
Price to Sales	1.550	1.855
Price to Cash Flow	9.863	10.176
Dividend Yield	3.486	3.419
5 Years Earnings Growth	7.557	8.147

Sector Allocation

Name	Net %	Category Average
Healthcare	19.980	12.521
Financial Services	17.270	19.245
Industrials	13.370	12.387
Consumer Defensive	12.530	11.896
Technology	9.860	15.207
Consumer Cyclical	7.800	8.717
Utilities	7.640	5.942
Energy	5.360	5.681
Communication Services	4.810	6.461
Basic Materials	1.390	3.889

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.86	274.70	-1.12%
Cisco	US17275R1023	2.71	68.05	-0.37%
Medtronic	IE00BTN1Y115	2.51	89.61	+0.09%
Sanofi	FR0000120578	2.44	83.12	-0.50%
AIA Group	HK0000069689	2.41	68.80	+1.70%
Dominion Energy	US25746U1097	2.27	58.09	+0.83%
AstraZeneca	GB0009895292	2.27	10,294.0	-0.17%
Inditex	ES0148396007	2.27	42.070	-0.59%
GSK plc	GB00BN7SWP63	2.19	1,348.00	-4.60%
Enel	IT0003128367	2.11	7.920	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	23.54M	-5.63	7.73	8.78
Mellon Long Term Global Equity FunW	146.06M	-5.73	7.48	8.73
Mellon Global Equity Income Fund BA	2.33M	-0.59	7.33	7.73
Mellon Global Equity Income Fund EB	4.72M	-0.59	7.31	7.72
Mellon Global Equity Income Fund CA	80.55M	-0.33	7.88	8.27

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