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Bny Mellon Global Equity Income Fund Usd W Acc (0P0000XTSS)

Ireland

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2.847 +0.017 +0.60%

09/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B90MJZ61

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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0P0000XTSS Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000XTSS) 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	1.800	1.800	0.000
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.984	15.367
Price to Book	2.057	2.595
Price to Sales	1.449	1.827
Price to Cash Flow	10.037	10.099
Dividend Yield	3.808	3.457
5 Years Earnings Growth	14.388	8.930

Sector Allocation

Name	Net %	Category Average
Financial Services	19.670	19.488
Healthcare	18.760	12.864
Industrials	13.190	12.318
Consumer Defensive	12.610	12.006
Technology	8.860	14.492
Consumer Cyclical	8.840	8.831
Utilities	6.990	5.855
Energy	5.450	5.724
Communication Services	4.330	6.432
Basic Materials	1.300	3.881

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.61	265.59	-1.03%
Sanofi	FR0000120578	2.75	87.59	+0.14%
Medtronic	IE00BTN1Y115	2.50	88.33	+1.00%
Cisco	US17275R1023	2.42	65.47	-0.65%
Molson Coors Brewing B	US60871R2094	2.35	52.25	+0.29%
AstraZeneca	GB0009895292	2.33	10,872.0	+0.93%
J&J	US4781601046	2.21	156.91	+1.08%
AIA Group	HK0000069689	2.17	69.70	+1.09%
International Paper	US4601461035	2.11	47.56	-0.92%
Universal Music NV	NL0015000IY2	2.10	27.63	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	196.16M	-1.76	7.35	8.57
Mellon Long Term Global Equity FWI	43.9M	-1.75	7.32	8.56
Mellon Global Equity Income Fund UA	35.17M	4.94	6.17	6.63
Mellon Global Equity Income Fund AA	2.91M	4.94	6.17	6.63
Mellon Global Equity Income FundUBA	13.53M	9.20	8.12	7.55

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