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Bny Mellon Long-term Global Equity Fund Sterling W Acc (0P0000XTSX)

London

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3.726 +0.019 +0.50%

15/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B90KGT31

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.18M

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0P0000XTSX Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Long-Term (0P0000XTSX) 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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.800	23.107
Price to Book	6.630	4.569
Price to Sales	4.194	3.483
Price to Cash Flow	20.026	15.759
Dividend Yield	1.288	1.290
5 Years Earnings Growth	10.531	11.455

Sector Allocation

Name	Net %	Category Average
Technology	28.800	27.674
Healthcare	21.330	14.594
Consumer Cyclical	17.790	12.498
Industrials	11.040	12.302
Financial Services	9.420	14.951
Basic Materials	4.580	3.758
Consumer Defensive	3.820	6.144
Communication Services	3.210	8.913

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 %
Taiwan Semiconductor	US8740391003	3.75	194.22	0.00%
Microsoft	US5949181045	3.65	454.27	+0.25%
Mastercard	US57636Q1040	3.54	583.28	+0.19%
Alphabet C	US02079K1079	3.16	167.43	+1.23%
Linde PLC	IE000S9YS762	3.11	409.600	+1.34%
Adobe	US00724F1012	3.06	417.13	+3.07%
Amphenol	US0320951017	2.91	86.88	+1.06%
Novo Nordisk B	DK0062498333	2.87	426.6	-1.80%
ASML Holding	NL0010273215	2.84	668.40	-2.02%
Intuitive Surgical	US46120E6023	2.73	563.60	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWI	3.34M	-6.46	4.52	10.27
Mellon Global Equity Income Fund SB	1.14M	-1.32	4.55	8.71
Mellon Global Equity Income Fund SC	1.2M	-1.15	5.10	9.26
Mellon Global Equity Income Fund SW	6.16M	2.97	7.21	9.88
Mellon Global Equity Income Fund St	24.59M	2.99	7.22	9.88

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