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Bny Mellon Long-term Global Equity Fund Eur W Acc (0P0000XTT1)

Ireland

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3.515 +0.004 +0.11%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B90PV268

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.96M

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0P0000XTT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Long-Term (0P0000XTT1) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.883	23.742
Price to Book	6.022	4.567
Price to Sales	3.948	3.529
Price to Cash Flow	18.093	15.511
Dividend Yield	1.379	1.309
5 Years Earnings Growth	8.317	10.642

Sector Allocation

Name	Net %	Category Average
Technology	29.250	27.823
Healthcare	21.050	13.886
Consumer Cyclical	18.930	12.393
Industrials	10.790	12.701
Financial Services	9.300	15.144
Basic Materials	4.470	3.922
Communication Services	3.200	9.098
Consumer Defensive	3.000	6.137

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	505.82	+0.56%
Amphenol	US0320951017	3.58	99.44	-0.77%
Taiwan Semiconductor	US8740391003	3.50	236.95	+3.62%
Mastercard	US57636Q1040	3.37	550.36	-0.48%
Alphabet C	US02079K1079	3.15	183.10	+0.16%
Linde PLC	IE000S9YS762	2.88	396.400	-0.40%
ASML Holding	NL0010273215	2.84	651.80	-7.69%
Adobe	US00724F1012	2.78	364.18	-0.77%
ADP	US0530151036	2.70	298.18	-1.71%
TJX	US8725401090	2.67	121.74	-1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	23.41M	-5.63	7.73	8.78
Mellon Global Equity Income Fund EC	13M	-0.44	7.85	8.26
Mellon Global Equity Income Fund WA	88.46M	-0.27	8.15	8.55
Mellon Global Equity Income Fund EU	22.5M	-0.23	8.15	8.55
Mellon Global Equity Income Fund EA	97.72M	-0.85	6.78	7.19

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