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Bny Mellon Global Equity Income Fund Usd A Acc (0P0000XYTW)

Ireland

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2.820 +0.038 +1.35%

15/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3XPRY57

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.62M

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0P0000XYTW Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000XYTW) 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	3.270	3.300	0.030
Shares	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.705	16.072
Price to Book	2.200	2.671
Price to Sales	1.370	1.853
Price to Cash Flow	8.979	10.256
Dividend Yield	3.431	3.356
5 Years Earnings Growth	7.339	8.028

Sector Allocation

Name	Net %	Category Average
Healthcare	19.410	12.136
Financial Services	16.530	19.192
Industrials	14.950	12.585
Consumer Defensive	11.910	11.506
Technology	10.060	15.459
Consumer Cyclical	8.700	8.877
Utilities	7.640	5.870
Energy	5.800	5.802
Communication Services	4.980	6.539

Region Allocation

Equities

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 %
CME Group	US12572Q1058	3.61	268.00	-0.06%
Cisco	US17275R1023	2.84	69.33	-0.27%
Medtronic	IE00BTN1Y115	2.66	95.46	+0.12%
AIA Group	HK0000069689	2.57	70.60	-0.56%
Inditex	ES0148396007	2.43	48.165	+0.55%
J&J	US4781601046	2.37	192.65	+0.77%
AstraZeneca	GB0009895292	2.29	12,554.0	-0.71%
Dominion Energy	US25746U1097	2.26	61.87	+0.29%
Phillips 66	US7185461040	2.21	129.68	+0.08%
Samsung Electronics Co Pref	KR7005931001	2.19	74,900	+1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	177.87M	6.40	13.11	10.25
Mellon Long Term Global Equity FWI	47.2M	6.41	13.07	10.24
Mellon Global Equity Income Fund AA	3.04M	14.84	12.23	8.18
Mellon Global Equity Income FundUBA	10.29M	16.27	16.26	9.09
Mellon Global Equity Income Fund UB	5.17M	16.28	16.26	9.09

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