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

Ireland

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3.544 +0.023 +0.64%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90PV268

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.48M

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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	1.550	1.550	0.000
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.943	24.466
Price to Book	6.202	4.697
Price to Sales	4.091	3.641
Price to Cash Flow	18.948	16.232
Dividend Yield	1.276	1.267
5 Years Earnings Growth	9.374	10.880

Sector Allocation

Name	Net %	Category Average
Technology	29.580	29.000
Healthcare	21.260	13.465
Consumer Cyclical	20.030	12.180
Financial Services	10.770	14.874
Industrials	9.880	12.748
Basic Materials	4.360	3.605
Consumer Defensive	3.140	5.855
Communication Services	0.990	9.313

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	4.65	517.93	+1.86%
Taiwan Semiconductor	US8740391003	4.35	264.87	-1.40%
Amphenol	US0320951017	4.18	123.94	+1.53%
AIA Group	HK0000069689	3.57	71.80	-1.91%
Mastercard	US57636Q1040	3.42	584.16	-0.32%
Amazon.com	US0231351067	3.24	231.48	+0.11%
Linde PLC	IE000S9YS762	2.87	405.000	+0.50%
ASML Holding	NL0010273215	2.75	793.70	-0.04%
ResMed	US7611521078	2.63	273.19	-0.04%
Adobe	US00724F1012	2.60	365.90	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	23.59M	-5.61	7.80	9.86
Mellon Global Equity Income Fund EU	22.93M	3.32	7.87	9.10
Mellon Global Equity Income Fund EA	104.09M	2.47	6.51	7.74
Mellon Global Equity Income Fund BA	2.36M	2.80	7.05	8.28
Mellon Global Equity Income Fund EB	4.64M	2.80	7.03	8.27

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