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

Ireland

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3.507 +0.028 +0.80%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B90PV268

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.37M

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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	1.580	1.580	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.693	24.040
Price to Book	6.198	4.638
Price to Sales	4.109	3.583
Price to Cash Flow	19.029	15.728
Dividend Yield	1.338	1.287
5 Years Earnings Growth	8.742	10.699

Sector Allocation

Name	Net %	Category Average
Technology	30.730	28.432
Healthcare	21.950	13.764
Consumer Cyclical	18.850	12.294
Financial Services	10.240	15.017
Industrials	9.640	12.499
Basic Materials	4.470	3.770
Consumer Defensive	3.060	6.021
Communication Services	1.060	9.175

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 %
Microsoft	US5949181045	4.11	524.94	-0.53%
Amphenol	US0320951017	4.02	109.50	+1.45%
Taiwan Semiconductor	US8740391003	3.90	231.37	-0.47%
Mastercard	US57636Q1040	3.47	569.13	+0.55%
AIA Group	HK0000069689	3.14	74.50	+1.29%
ASML Holding	NL0010273215	3.06	600.90	+1.35%
Adobe	US00724F1012	2.96	345.62	+2.03%
Linde PLC	IE000S9YS762	2.86	405.600	+0.00%
ADP	US0530151036	2.58	301.64	+0.73%
Booking	US09857L1089	2.56	5,536.31	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	23.36M	-6.75	9.55	9.10
Mellon Global Equity Income Fund EA	100.01M	-0.85	6.78	7.19
Mellon Global Equity Income Fund BA	2.32M	-0.59	7.33	7.73
Mellon Global Equity Income Fund EB	4.53M	-0.59	7.31	7.72
Mellon Global Equity Income Fund CA	80.08M	-0.33	7.88	8.27

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