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Bny Mellon Global Equity Income Fund Usd B Acc (0P0000P8QG)

Ireland

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3.199 +0.040 +1.32%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3QL5Y68

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.2M

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0P0000P8QG Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000P8QG) 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	2.720	2.720
Shares	97.230	97.230
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.941	15.174
Price to Book	1.892	2.639
Price to Sales	1.318	1.815
Price to Cash Flow	8.356	10.310
Dividend Yield	4.184	3.470
5 Years Earnings Growth	8.079	8.553

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	19.283
Healthcare	15.140	12.531
Consumer Defensive	14.350	11.795
Industrials	14.210	12.241
Consumer Cyclical	9.540	8.867
Technology	9.040	15.196
Energy	5.390	5.624
Utilities	5.180	5.130
Communication Services	4.300	6.632
Basic Materials	1.490	3.776

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.45	245.48	-1.85%
Cisco	US17275R1023	3.32	64.87	+1.61%
Sanofi	FR0000120578	3.00	103.70	-1.58%
Medtronic	IE00BTN1Y115	2.39	92.81	+0.66%
BlackRock ICS USD Liquidity Heritage Inc	IE00B44RW319	2.28	-	-
Johnson Controls	IE00BY7QL619	2.18	89.77	+1.38%
PepsiCo	US7134481081	2.18	143.39	-0.82%
Sysco	US8718291078	2.04	71.10	-1.07%
Exelon	US30161N1019	2.02	42.85	-0.28%
Starbucks	US8552441094	2.01	112.55	-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	232.23M	3.83	6.19	9.93
Mellon Long Term Global Equity FWI	40.87M	3.83	6.16	9.93
Mellon Global Equity Fund USD B Acc	13.61M	18.70	3.02	7.80
Mellon Global Equity Fund USD C Acc	13.1M	19.29	3.54	8.34
Mellon Global Equity Income Fund US	15.6M	4.61	6.99	8.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.199	+0.040	+1.32%