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Bny Mellon Global Equity Income Fund Usd W Inc (0P0000XTSR)

Ireland

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2.055 +0.002 +0.09%

08/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B90J9N54

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.96M

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0P0000XTSR Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000XTSR) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.705	16.024
Price to Book	2.200	2.667
Price to Sales	1.370	1.849
Price to Cash Flow	8.979	10.209
Dividend Yield	3.431	3.350
5 Years Earnings Growth	7.339	7.970

Sector Allocation

Name	Net %	Category Average
Healthcare	19.410	12.088
Financial Services	16.530	19.174
Industrials	14.950	12.658
Consumer Defensive	11.910	11.533
Technology	10.060	15.529
Consumer Cyclical	8.700	8.851
Utilities	7.640	5.900
Energy	5.800	5.810
Communication Services	4.980	6.520

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	267.75	+1.06%
Cisco	US17275R1023	2.84	70.03	-0.43%
Medtronic	IE00BTN1Y115	2.66	96.34	-1.56%
AIA Group	HK0000069689	2.57	74.10	-0.74%
Inditex	ES0148396007	2.43	47.370	-1.46%
J&J	US4781601046	2.37	190.56	+0.46%
AstraZeneca	GB0009895292	2.29	12,940.0	+1.05%
Dominion Energy	US25746U1097	2.26	60.24	-0.55%
Phillips 66	US7185461040	2.21	130.87	-0.33%
Samsung Electronics Co Pref	KR7005931001	2.19	70,000	+2.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	203.95M	6.40	13.11	10.25
Mellon Long Term Global Equity FWI	48.11M	6.41	13.07	10.24
Mellon Global Equity Income Fund UA	40.56M	14.84	12.23	8.18
Mellon Global Equity Income Fund AA	3.05M	14.84	12.23	8.18
Mellon Global Equity Income FundUBA	10.31M	15.22	12.79	8.72

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