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Bny Mellon Global Funds Plc - Bny Mellon S&p 500 Index Tracker Usd C Acc (0P00000M6S)

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BNY Mellon Global Funds PLC - BNY Mellon S&P 500 I historical data, for real-time data please try another search

3.953 -0.010 -0.13%

15/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004240861

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.08M

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0P00000M6S Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon S&P 500 I (0P00000M6S) fund. Our BNY Mellon Global Funds PLC - BNY Mellon S&P 500 I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.980	0.980
Shares	98.910	98.910
Bonds	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.599	21.463
Price to Book	3.164	4.095
Price to Sales	2.352	2.848
Price to Cash Flow	13.119	14.171
Dividend Yield	1.963	1.534
5 Years Earnings Growth	9.234	10.123

Sector Allocation

Name	Net %	Category Average
Technology	24.260	30.168
Healthcare	14.020	11.571
Financial Services	12.760	14.894
Consumer Cyclical	11.400	10.573
Communication Services	11.260	9.166
Industrials	8.800	9.061
Consumer Defensive	7.270	5.426
Utilities	3.230	2.631
Real Estate	2.640	2.228
Basic Materials	2.310	2.642
Energy	2.040	3.332

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	6.31	-	-
Microsoft Corp	-	5.53	-	-
Amazon.com Inc	-	4.66	-	-
Facebook Inc A	-	2.28	-	-
Alphabet Inc A	-	1.75	-	-
Alphabet Inc Class C	-	1.72	-	-
Berkshire Hathaway Inc Class B	-	1.45	-	-
Johnson & Johnson	-	1.30	-	-
Procter & Gamble Co	-	1.24	-	-
NVIDIA Corp	-	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	195.39M	5.88	13.60	9.64
Mellon Long Term Global Equity FWI	45.59M	5.89	13.57	9.63
Mellon Global Equity Income FundUCA	15.94M	12.23	12.28	8.79
Mellon Global Equity Income Fund CI	4.3M	12.23	12.28	8.79
Mellon Global Equity Income Fund UW	6.69M	12.37	12.56	9.07

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	3.953	-0.010	-0.13%
NOT/BNB	0.00001353	+0.00000077	+6.03%
S&P GSCI Enhanced.	401.61	-4.44	-1.09%
CTM	1,400	0	0.00%
Raiffeisen Centro.	0.690	0.000	0.00%
Scotia Solución 2.	2.621	-0.001	-0.05%
First State Cinda.	1.006	-0.000	0.00%
TEDU	1.130	+0.000	+0.00%