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Bny Mellon Global Funds Plc - Bny Mellon Global Opportunities Fund Eur X Acc (0P0000N9NO)

Ireland

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BNY Mellon Global Funds PLC - BNY Mellon Global Op historical data, for real-time data please try another search

2.861 0.000 0.00%

17/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004095224

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.97M

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0P0000N9NO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Op (0P0000N9NO) 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 %	Short %
Cash	5.710	9.680	3.970
Shares	94.260	94.260	0.000
Bonds	0.030	0.030	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.753	18.758
Price to Book	2.413	3.074
Price to Sales	1.855	2.290
Price to Cash Flow	10.915	12.204
Dividend Yield	2.521	2.034
5 Years Earnings Growth	8.989	9.715

Sector Allocation

Name	Net %	Category Average
Technology	26.390	24.567
Consumer Defensive	19.190	7.262
Consumer Cyclical	16.660	10.303
Financial Services	13.820	16.878
Healthcare	11.330	12.037
Industrials	6.470	12.149
Energy	3.160	3.329
Utilities	2.980	2.533

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.23	-	-
Alphabet Inc A	-	4.20	-	-
Microsoft Corp	-	4.19	-	-
Cisco Systems Inc	-	3.28	-	-
Unilever NV DR	NL0000009355	2.97	-	-
Citigroup Inc	-	2.91	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.90	-	-
Medtronic	IE00BTN1Y115	2.83	93.55	+0.80%
Eversource Energy	-	2.74	-	-
AIA Group	HK0000069689	2.69	72.70	-1.89%

Top Equity Funds by BNY Mellon Global Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	134.92M	-4.66	6.30	9.01
Mellon Long Term Global Equity FunS	23.54M	-4.51	6.55	9.06
Mellon Global Equity Income Fund EA	98.17M	2.58	6.15	7.03
Mellon Global Equity Income Fund BA	2.37M	2.88	6.70	7.57
Mellon Global Equity Income Fund EB	4.63M	2.87	6.68	7.56

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