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Bny Mellon Small Cap Euroland Fund Eur A Acc (0P00000G14)

Ireland

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7.985 -0.061 -0.75%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003867441

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.58M

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0P00000G14 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Small Cap (0P00000G14) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Small Cap 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	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.943	14.446
Price to Book	1.192	1.874
Price to Sales	0.745	1.098
Price to Cash Flow	5.688	8.350
Dividend Yield	4.175	3.066
5 Years Earnings Growth	9.155	9.930

Sector Allocation

Name	Net %	Category Average
Industrials	19.980	26.715
Financial Services	16.560	14.285
Consumer Cyclical	12.320	10.479
Technology	9.530	16.748
Healthcare	8.960	9.876
Basic Materials	8.360	6.659
Communication Services	8.140	5.184
Real Estate	7.470	4.676
Utilities	5.210	4.024
Consumer Defensive	2.150	3.401
Energy	1.320	3.773

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Group	DE000DWS1007	4.18	47.06	-4.47%
Italgas	IT0005211237	3.30	7.050	-0.14%
Hugo Boss AG	DE000A1PHFF7	2.63	41.690	+3.99%
Sacyr	ES0182870214	2.61	3.538	-0.62%
Klepierre	FR0000121964	2.24	33.28	-0.48%
Covivio	FR0000064578	2.21	52.45	-0.76%
Auto1	DE000A2LQ884	2.20	26.68	+0.30%
Eiffage	FR0000130452	2.20	116.75	-0.81%
Telekom Austria	AT0000720008	2.18	9.590	-0.31%
Krones AG	DE0006335003	2.15	140.400	-0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	23.74M	-5.63	7.73	8.78
Mellon Long Term Global Equity FunW	146.97M	-5.73	7.48	8.73
Mellon Global Equity Income Fund EA	97.97M	0.15	5.51	6.65
Mellon Global Equity Income Fund BA	2.32M	0.37	6.06	7.19
Mellon Global Equity Income Fund EB	4.69M	0.37	6.04	7.18

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	BNY Mellon Global.	7.985	-0.061	-0.75%