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

Ireland

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5.412 +0.010 +0.23%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B43TC947

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.39M

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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	1.560	1.570	0.010
Shares	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.296	23.736
Price to Book	6.633	4.777
Price to Sales	4.260	3.590
Price to Cash Flow	21.053	16.579
Dividend Yield	1.288	1.231
5 Years Earnings Growth	11.350	12.593

Sector Allocation

Name	Net %	Category Average
Technology	28.030	28.817
Healthcare	21.590	14.679
Consumer Cyclical	17.350	12.506
Industrials	13.180	12.047
Financial Services	8.640	14.057
Basic Materials	4.610	3.779
Consumer Defensive	3.590	6.472
Communication Services	3.010	8.889

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	3.68	444.06	-0.59%
Taiwan Semiconductor	US8740391003	3.62	221.88	-1.22%
Novo Nordisk B	DK0062498333	3.22	622.4	+7.13%
Mastercard	US57636Q1040	3.10	533.49	-0.14%
Amphenol	US0320951017	3.00	77.19	-1.73%
Alphabet C	US02079K1079	2.96	201.90	+1.16%
Linde PLC	IE000S9YS762	2.90	420.400	-0.80%
Intuitive Surgical	US46120E6023	2.63	584.05	-4.04%
Fastenal	US3119001044	2.63	75.53	+0.09%
Booking	US09857L1089	2.62	4,764.89	-1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	1.68B	17.78	7.90	11.43
Mellon Global Equity Income Fund WA	449.19M	16.87	10.66	9.90
Mellon Global Equity Income Fund EU	449.19M	16.88	10.66	9.90
Mellon Global Equity Income Fund EA	91.71M	12.93	6.40	8.19
Mellon Global Equity Income Fund BA	2.72M	13.53	6.94	8.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	5.412	+0.010	+0.23%