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

Ireland

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3.136 +0.003 +0.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B90D9370

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.16M

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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	2.300	2.340	0.040
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.996	23.093
Price to Book	6.121	4.532
Price to Sales	3.922	3.458
Price to Cash Flow	18.383	15.640
Dividend Yield	1.376	1.303
5 Years Earnings Growth	10.659	11.121

Sector Allocation

Name	Net %	Category Average
Technology	28.880	27.655
Healthcare	20.650	14.533
Consumer Cyclical	17.810	12.376
Industrials	11.490	12.416
Financial Services	9.630	15.001
Basic Materials	4.810	3.748
Consumer Defensive	3.620	6.253
Communication Services	3.110	8.920

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 %
Microsoft	US5949181045	3.65	470.38	+0.58%
Taiwan Semiconductor	US8740391003	3.65	205.18	+0.90%
Mastercard	US57636Q1040	3.57	590.12	+0.80%
Linde PLC	IE000S9YS762	3.29	414.600	+0.53%
Alphabet C	US02079K1079	3.04	174.92	+3.01%
Amphenol	US0320951017	3.04	93.36	+0.91%
Adobe	US00724F1012	2.83	416.92	+0.41%
O’Reilly Automotive	US67103H1077	2.80	1,377.72	+0.43%
ASML Holding	NL0010273215	2.80	667.60	+1.31%
ADP	US0530151036	2.73	326.81	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FWI	43.86M	-1.75	7.32	8.56
Mellon Global Equity Income Fund UA	35.2M	4.94	6.17	6.63
Mellon Global Equity Income Fund AA	2.91M	4.94	6.17	6.63
Mellon Global Equity Income FundUBA	13.54M	9.20	8.12	7.55
Mellon Global Equity Income Fund UB	4.86M	9.21	8.12	7.55

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	3.136	+0.003	+0.09%
MTF TA - Growth	156.210	+0.290	+0.19%
ALPS/Alerian Ener.	14.920	+0.050	+0.34%