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Bny Mellon Global Equity Income Fund Sterling W Acc (0P0000XTSP)

London

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3.361 -0.004 -0.11%

10/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8YX0888

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12M

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0P0000XTSP Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000XTSP) 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	0.290	0.290	0.000
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.299	15.310
Price to Book	2.022	2.651
Price to Sales	1.398	1.837
Price to Cash Flow	8.586	10.391
Dividend Yield	3.814	3.434
5 Years Earnings Growth	7.942	8.730

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	19.173
Healthcare	14.160	12.707
Consumer Defensive	13.750	11.839
Technology	12.080	14.791
Industrials	12.030	12.244
Consumer Cyclical	9.730	8.783
Utilities	5.590	5.206
Energy	5.110	5.824
Communication Services	3.740	6.651
Basic Materials	1.490	3.920

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.23	229.20	-0.04%
Sanofi	FR0000120578	3.20	95.61	-0.72%
Cisco	US17275R1023	3.01	58.74	-0.78%
PepsiCo	US7134481081	2.33	142.64	-2.66%
Gilead	US3755581036	2.20	89.88	+0.83%
Inditex	ES0148396007	2.20	50.140	-1.88%
Medtronic	IE00BTN1Y115	2.19	80.66	-2.44%
AIA Group	HK0000069689	2.12	52.60	-0.85%
Starbucks	US8552441094	2.12	92.25	-0.38%
Exelon	US30161N1019	2.08	37.30	-2.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	12.69M	12.89	6.94	11.90
Mellon Long Term Global Equity FuWI	3.55M	12.84	6.93	11.90
Mellon Global Equity Income Fund SB	1.14M	8.44	6.53	9.44
Mellon Global Equity Income Fund SC	1.26M	9.04	7.08	9.98
Mellon Global Equity Income Fund St	23.14M	11.85	9.80	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.361	-0.004	-0.11%