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Bny Mellon Global Opportunities Fund Eur C Acc (0P00001304)

Ireland

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4.213 -0.053 -1.24%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004093286

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.11K

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0P00001304 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Op (0P00001304) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Op portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.020	2.020
Shares	97.940	97.940
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.652	18.283
Price to Book	3.688	3.061
Price to Sales	3.672	2.247
Price to Cash Flow	14.693	12.317
Dividend Yield	1.564	2.027
5 Years Earnings Growth	13.301	10.580

Sector Allocation

Name	Net %	Category Average
Technology	31.790	23.815
Financial Services	19.890	16.698
Healthcare	14.660	13.053
Industrials	12.340	11.552
Communication Services	8.160	7.933
Utilities	6.970	2.530
Consumer Cyclical	4.690	10.673
Consumer Defensive	1.500	7.490

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.78	367.78	-1.03%
Apple	US0378331005	4.66	196.98	+1.39%
Amazon.com	US0231351067	4.60	172.61	-0.99%
NVIDIA	US67066G1040	4.50	101.49	-2.87%
Alphabet A	US02079K3059	4.02	151.16	-1.42%
Goldman Sachs	US38141G1040	3.61	509.49	+2.09%
Mastercard	US57636Q1040	3.55	517.33	+0.76%
Taiwan Semiconductor	US8740391003	3.22	151.74	+0.05%
Relx	GB00B2B0DG97	3.00	3,939.00	+0.61%
GE Vernova LLC	US36828A1016	2.98	323.55	-1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	20.76M	-7.48	5.01	8.76
Mellon Long Term Global Equity FunW	146.86M	-7.54	4.76	8.70
Mellon Global Equity Income Fund EA	85.99M	1.93	6.26	6.99
Mellon Global Equity Income Fund BA	2.5M	2.06	6.81	7.53
Mellon Global Equity Income Fund EB	4.39M	2.07	6.79	7.52

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