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

Ireland

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4.965 -0.018 -0.37%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B43TC947

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77M

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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	1.950	1.970	0.020
Shares	98.050	98.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.883	24.327
Price to Book	6.236	4.687
Price to Sales	4.176	3.639
Price to Cash Flow	19.209	16.281
Dividend Yield	1.322	1.270
5 Years Earnings Growth	8.803	10.784

Sector Allocation

Name	Net %	Category Average
Technology	30.770	29.029
Healthcare	21.950	13.561
Consumer Cyclical	18.550	12.081
Financial Services	10.320	14.843
Industrials	9.820	12.716
Basic Materials	4.500	3.667
Consumer Defensive	3.020	5.848
Communication Services	1.070	9.320

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.54	232.00	-2.63%
Microsoft	US5949181045	4.22	508.08	-0.31%
Amphenol	US0320951017	3.92	109.03	-2.60%
AIA Group	HK0000069689	3.33	73.40	+1.24%
Mastercard	US57636Q1040	3.30	596.05	+0.94%
ASML Holding	NL0010273215	3.03	636.60	-2.71%
Linde PLC	IE000S9YS762	2.84	410.000	-0.24%
Adobe	US00724F1012	2.73	356.02	+0.58%
ResMed	US7611521078	2.43	271.64	-1.36%
ADP	US0530151036	2.43	304.06	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	136.4M	-4.66	6.30	9.01
Mellon Global Equity Income Fund EA	98.29M	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	4.64M	2.87	6.68	7.56
Mellon Global Equity Income Fund CA	81.88M	3.22	7.25	8.11

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