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

Ireland

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3.534 +0.001 +0.04%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B90PV268

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.77M

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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	2.300	2.340	0.040
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.996	23.149
Price to Book	6.121	4.556
Price to Sales	3.922	3.471
Price to Cash Flow	18.383	15.718
Dividend Yield	1.376	1.297
5 Years Earnings Growth	10.659	11.234

Sector Allocation

Name	Net %	Category Average
Technology	28.880	27.695
Healthcare	20.650	14.529
Consumer Cyclical	17.810	12.412
Industrials	11.490	12.409
Financial Services	9.630	14.965
Basic Materials	4.810	3.737
Consumer Defensive	3.620	6.238
Communication Services	3.110	8.924

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.65	462.97	+0.22%
Taiwan Semiconductor	US8740391003	3.65	197.61	+1.42%
Mastercard	US57636Q1040	3.57	581.97	+0.13%
Linde PLC	IE000S9YS762	3.29	413.000	+0.78%
Alphabet C	US02079K1079	3.04	167.71	-1.56%
Amphenol	US0320951017	3.04	91.68	+1.46%
Adobe	US00724F1012	2.83	412.49	+2.25%
O’Reilly Automotive	US67103H1077	2.80	1,372.07	+0.10%
ASML Holding	NL0010273215	2.80	660.20	+1.09%
ADP	US0530151036	2.73	326.53	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	23.95M	-10.07	5.10	8.53
Mellon Global Equity Income Fund EA	98.24M	-3.86	3.61	6.46
Mellon Global Equity Income Fund BA	2.56M	-3.68	4.14	7.00
Mellon Global Equity Income Fund EB	4.49M	-3.70	4.12	6.99
Mellon Global Equity Income Fund CA	81.81M	-3.50	4.68	7.54

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