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Bny Mellon Global Equity Income Fund Eur W Acc (0P0000XTSO)

Ireland

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3.259 +0.040 +1.25%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B90JKR63

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.25M

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0P0000XTSO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000XTSO) 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 %
Cash	0.610	0.610
Shares	97.180	97.180
Other	2.210	2.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.035	15.440
Price to Book	1.978	2.614
Price to Sales	1.426	1.849
Price to Cash Flow	9.998	10.299
Dividend Yield	3.761	3.411
5 Years Earnings Growth	13.685	9.262

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	19.384
Healthcare	19.240	13.132
Industrials	13.450	12.353
Consumer Defensive	12.680	11.876
Consumer Cyclical	8.180	8.689
Technology	7.940	14.296
Utilities	6.280	5.788
Energy	5.490	5.831
Communication Services	4.440	6.505
Basic Materials	1.360	3.829

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: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.39	266.79	-0.58%
Sanofi	FR0000120578	3.07	88.84	-0.97%
Medtronic	IE00BTN1Y115	2.50	84.38	-0.86%
Cisco	US17275R1023	2.47	61.18	-0.98%
AstraZeneca	GB0009895292	2.41	10,022.0	-1.55%
Starbucks	US8552441094	2.34	87.45	+0.66%
Molson Coors Brewing B	US60871R2094	2.34	55.56	+0.68%
International Paper	US4601461035	2.21	48.29	+0.60%
Institutional Cash Series Plc Usd Liquidity Heritage Shs Inc	-	2.21	-	-
J&J	US4781601046	2.18	146.35	-1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	24.27M	-10.07	5.10	8.53
Mellon Long Term Global Equity FunW	156.73M	-7.54	4.76	8.70
Mellon Global Equity Income Fund BA	2.73M	-3.68	4.14	7.00
Mellon Global Equity Income Fund EB	4.54M	-3.70	4.12	6.99
Mellon Global Equity Income Fund CA	82.89M	-3.50	4.68	7.54

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