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Bny Mellon Global Equity Income Fund Eur B Inc (0P0000PYS2)

Ireland

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2.428 +0.004 +0.17%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B44DHJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35M

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0P0000PYS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000PYS2) 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	0.500	3.170	2.670
Shares	99.480	99.480	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.223	15.400
Price to Book	2.128	2.647
Price to Sales	1.453	1.825
Price to Cash Flow	9.044	10.380
Dividend Yield	3.705	3.399
5 Years Earnings Growth	7.816	8.760

Sector Allocation

Name	Net %	Category Average
Financial Services	22.960	18.699
Healthcare	14.500	13.386
Consumer Defensive	14.150	12.048
Industrials	11.560	11.930
Technology	11.470	14.496
Consumer Cyclical	9.430	8.810
Utilities	5.570	5.256
Energy	5.050	5.832
Communication Services	3.780	6.533
Basic Materials	1.540	4.186

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.41	92.33	+1.61%
BlackRock ICS USD Liquidity Heritage Inc	IE00B44RW319	3.17	-	-
CME Group	US12572Q1058	3.09	226.56	-0.63%
Cisco	US17275R1023	2.87	57.56	+0.10%
PepsiCo	US7134481081	2.48	160.34	+1.01%
AIA Group	HK0000069689	2.35	56.45	-0.70%
Kenvue	US49177J1025	2.33	24.09	+1.30%
Deutsche Post	DE0005552004	2.24	34.945	+0.71%
HKEX	HK0388045442	2.24	285.80	-4.22%
Inditex	ES0148396007	2.22	52.600	+1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	180.17M	10.50	7.24	11.06
Mellon Long Term Global Equity FunS	36.92M	10.64	5.54	11.00
Mellon Global Equity Income Fund EA	88.92M	11.85	7.96	8.46
Mellon Global Equity Income Fund CA	71.49M	12.84	9.07	9.56
Mellon Global Equity Income Fund EC	20.71M	12.85	9.08	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.428	+0.004	+0.17%