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Bny Mellon Long-term Global Equity Fund Usd W Acc (0P0000XTT0)

Ireland

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3.262 +0.018 +0.56%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B90D9370

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.57M

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0P0000XTT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Long-Term (0P0000XTT0) 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	24.046
Price to Book	6.202	4.712
Price to Sales	4.091	3.662
Price to Cash Flow	18.948	16.376
Dividend Yield	1.276	1.258
5 Years Earnings Growth	9.374	10.819

Sector Allocation

Name	Net %	Category Average
Technology	29.580	29.238
Healthcare	21.260	13.335
Consumer Cyclical	20.030	12.211
Financial Services	10.770	14.649
Industrials	9.880	12.743
Basic Materials	4.360	3.653
Consumer Defensive	3.140	5.742
Communication Services	0.990	9.540

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	531.52	+1.51%
Taiwan Semiconductor	US8740391003	4.35	298.25	+1.12%
Amphenol	US0320951017	4.18	135.91	+1.56%
AIA Group	HK0000069689	3.57	74.60	+3.40%
Mastercard	US57636Q1040	3.42	572.36	-0.23%
Amazon.com	US0231351067	3.24	226.97	+1.23%
Linde PLC	IE000S9YS762	2.87	382.000	-0.73%
ASML Holding	NL0010273215	2.75	908.80	+0.25%
ResMed	US7611521078	2.63	259.21	-0.11%
Adobe	US00724F1012	2.60	357.80	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FWI	48.49M	6.41	13.07	10.24
Mellon Global Equity Income FundUBA	10.35M	16.27	16.26	9.09
Mellon Global Equity Income Fund UB	5.2M	16.28	16.26	9.09
Mellon Global Equity Income FundUCA	17.67M	16.71	16.85	9.64
Mellon Global Equity Income Fund CI	3.88M	16.71	16.85	9.64

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