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

Ireland

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3.484 -0.052 -1.47%

14/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3QL5Y68

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.31M

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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 %	Short %
Cash	1.150	1.150	0.000
Shares	98.850	98.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.069	16.072
Price to Book	2.211	2.671
Price to Sales	1.402	1.853
Price to Cash Flow	9.303	10.256
Dividend Yield	3.517	3.356
5 Years Earnings Growth	8.353	8.028

Sector Allocation

Name	Net %	Category Average
Healthcare	20.030	12.136
Financial Services	17.120	19.192
Industrials	14.250	12.585
Consumer Defensive	11.860	11.506
Technology	9.730	15.459
Consumer Cyclical	8.720	8.877
Utilities	7.380	5.870
Energy	5.690	5.802
Communication Services	5.200	6.539

Region Allocation

Equities

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	3.40	267.18	-1.51%
Cisco	US17275R1023	2.94	68.66	+1.78%
Medtronic	IE00BTN1Y115	2.69	96.54	+1.00%
AIA Group	HK0000069689	2.55	70.85	+1.07%
J&J	US4781601046	2.52	190.85	-0.03%
Inditex	ES0148396007	2.46	47.420	-0.15%
AstraZeneca	GB0009895292	2.41	12,738.0	+0.11%
Phillips 66	US7185461040	2.36	130.84	+0.81%
Sanofi	FR0000120578	2.32	83.94	-0.26%
Dominion Energy	US25746U1097	2.28	61.52	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	198.96M	6.40	13.11	10.25
Mellon Long Term Global Equity FWI	47M	6.41	13.07	10.24
Mellon Global Equity Income Fund CI	3.85M	16.71	16.85	9.64
Mellon Global Equity Income Fund UW	7.47M	15.80	13.64	9.55
Mellon Global Equity Income Fund US	16.96M	15.80	13.64	9.54

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	3.484	-0.052	-1.47%
SEPECA SICAV SA	10.009	0.000	0.00%
USD/TMT	3.5100	0.0000	0.00%
000520	9,830	+100	+1.03%
BJFO	0.300	0.000	0.00%
ASTE	0.065	0.000	0.00%