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Bny Mellon Long-term Global Equity Fund Eur S Acc (0P0000N4D5)

Ireland

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4.840 -0.047 -0.96%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B43TC947

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.25M

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0P0000N4D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Long-Term (0P0000N4D5) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Long-Term 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	1.750	1.750	0.000
Shares	98.250	98.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.883	23.365
Price to Book	6.022	4.567
Price to Sales	3.948	3.495
Price to Cash Flow	18.093	15.725
Dividend Yield	1.379	1.299
5 Years Earnings Growth	8.317	10.933

Sector Allocation

Name	Net %	Category Average
Technology	29.250	27.810
Healthcare	21.050	14.361
Consumer Cyclical	18.930	12.444
Industrials	10.790	12.464
Financial Services	9.300	14.977
Basic Materials	4.470	3.756
Communication Services	3.200	8.903
Consumer Defensive	3.000	6.196

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.84	497.45	+1.05%
Amphenol	US0320951017	3.58	96.98	-0.04%
Taiwan Semiconductor	US8740391003	3.50	224.01	+0.57%
Mastercard	US57636Q1040	3.37	545.81	-0.71%
Alphabet C	US02079K1079	3.15	174.43	+1.71%
Linde PLC	IE000S9YS762	2.88	397.200	+0.35%
ASML Holding	NL0010273215	2.84	682.10	+0.69%
Adobe	US00724F1012	2.78	384.95	-0.67%
ADP	US0530151036	2.70	302.98	+1.61%
TJX	US8725401090	2.67	122.14	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	1.38B	-5.73	7.48	8.73
Mellon Global Equity Income Fund EB	4.46M	0.37	6.04	7.18
Mellon Global Equity Income Fund EA	95.94M	0.15	5.51	6.65
Mellon Global Equity Income Fund CA	79.57M	0.59	6.60	7.73
Mellon Global Equity Income Fund EC	12.86M	0.48	6.57	7.72

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