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

London

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3.608 +0.020 +0.55%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B90KGT31

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.05M

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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	1.570	1.570	0.000
Shares	98.430	98.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.221	23.971
Price to Book	6.819	4.806
Price to Sales	4.237	3.629
Price to Cash Flow	20.707	16.488
Dividend Yield	1.260	1.231
5 Years Earnings Growth	10.571	12.243

Sector Allocation

Name	Net %	Category Average
Technology	28.880	28.535
Healthcare	21.620	14.678
Consumer Cyclical	17.360	12.565
Industrials	11.210	12.058
Financial Services	8.980	14.446
Basic Materials	4.390	3.699
Consumer Defensive	3.820	6.275
Communication Services	3.730	9.105

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 %
Taiwan Semiconductor	US8740391003	4.22	170.39	+1.04%
Microsoft	US5949181045	3.71	382.14	-0.01%
Alphabet C	US02079K1079	3.67	158.86	-0.01%
Mastercard	US57636Q1040	3.32	547.38	-0.21%
Amphenol	US0320951017	3.01	67.88	+2.74%
Adobe	US00724F1012	2.96	385.76	+0.67%
ASML Holding	NL0010273215	2.94	616.30	-0.55%
Linde PLC	IE000S9YS762	2.89	431.800	+0.14%
Novo Nordisk B	DK0062498333	2.65	466.6	-2.59%
Intuitive Surgical	US46120E6023	2.64	507.05	+2.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWI	3.71M	1.55	8.98	11.49
Mellon Global Equity Income Fund St	24.44M	6.45	10.02	10.48
Mellon Global Equity Income Fund SB	1.16M	6.33	9.20	9.66
Mellon Global Equity Income Fund SC	1.24M	6.42	9.77	10.21
Mellon Global Equity Income Fund SW	6.18M	6.43	10.01	10.48

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