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

Ireland

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7.310 +0.060 +0.79%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003867441

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.78M

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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	0.190	0.190	0.000
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.890	13.778
Price to Book	1.095	1.860
Price to Sales	0.666	1.042
Price to Cash Flow	4.993	8.039
Dividend Yield	4.585	3.172
5 Years Earnings Growth	8.276	10.276

Sector Allocation

Name	Net %	Category Average
Industrials	21.470	26.534
Financial Services	15.560	13.028
Technology	9.860	16.975
Healthcare	9.550	10.081
Consumer Cyclical	9.390	10.315
Communication Services	9.160	5.376
Basic Materials	7.980	6.635
Real Estate	7.410	5.176
Utilities	4.980	3.885
Consumer Defensive	2.610	3.310
Energy	2.040	3.713

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Group	DE000DWS1007	3.93	48.64	+1.21%
Italgas	IT0005211237	3.14	5.770	-0.69%
Eiffage	FR0000130452	2.96	88.56	+1.14%
Hugo Boss AG	DE000A1PHFF7	2.89	45.7600	+2.55%
Sacyr	ES0182870214	2.69	3.228	+1.26%
Ebro Foods	ES0112501012	2.56	16.460	+0.98%
Covivio	FR0000064578	2.23	51.40	+0.88%
Telekom Austria	AT0000720008	2.22	8.040	+0.82%
Klepierre	FR0000121964	2.22	28.68	-0.21%
Bekaert	BE0974258874	2.21	33.96	+2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	25.46M	15.00	5.47	11.02
Mellon Long Term Global Equity FunW	1.62B	14.72	5.23	10.97
Mellon Global Equity Income Fund EA	94.19M	12.93	6.40	8.19
Mellon Global Equity Income Fund BA	2.79M	13.53	6.94	8.74
Mellon Global Equity Income Fund EB	4.77M	13.53	6.92	8.73

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	BNY Mellon Global.	7.310	+0.060	+0.79%