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

Ireland

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7.745 +0.037 +0.48%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0003867441

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.21M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.943	14.146
Price to Book	1.192	1.866
Price to Sales	0.745	1.080
Price to Cash Flow	5.688	8.198
Dividend Yield	4.175	3.070
5 Years Earnings Growth	9.155	10.020

Sector Allocation

Name	Net %	Category Average
Industrials	19.980	26.448
Financial Services	16.560	13.789
Consumer Cyclical	12.320	10.645
Technology	9.530	16.668
Healthcare	8.960	10.198
Basic Materials	8.360	6.353
Communication Services	8.140	5.176
Real Estate	7.470	4.867
Utilities	5.210	3.878
Consumer Defensive	2.150	3.378
Energy	1.320	3.492

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	51.65	-0.39%
Italgas	IT0005211237	3.30	7.100	-0.21%
Hugo Boss AG	DE000A1PHFF7	2.63	42.640	+1.26%
Sacyr	ES0182870214	2.61	3.431	+0.03%
Klepierre	FR0000121964	2.24	32.42	-0.98%
Covivio	FR0000064578	2.21	49.18	+0.53%
Auto1	DE000A2LQ884	2.20	22.40	-0.53%
Eiffage	FR0000130452	2.20	123.45	+1.98%
Telekom Austria	AT0000720008	2.18	9.725	+0.62%
Krones AG	DE0006335003	2.15	144.700	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	24.27M	-10.07	5.10	8.53
Mellon Long Term Global Equity FunW	156.73M	-7.54	4.76	8.70
Mellon Global Equity Income Fund EB	4.54M	-3.70	4.12	6.99
Mellon Global Equity Income Fund CA	82.89M	-3.50	4.68	7.54
Mellon Global Equity Income Fund EC	13.15M	-3.60	4.65	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	7.745	+0.037	+0.48%
Kiwoom Smart Inve.	1,235.730	+2.680	+0.22%
UBS (Lux) Equity .	145.420	+0.950	+0.66%
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