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

Ireland

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8.238 -0.008 -0.09%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003867441

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.74M

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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	0.010	0.090	0.080
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.197	14.832
Price to Book	1.175	1.894
Price to Sales	0.737	1.130
Price to Cash Flow	5.697	8.603
Dividend Yield	4.157	2.994
5 Years Earnings Growth	7.995	9.570

Sector Allocation

Name	Net %	Category Average
Industrials	20.160	26.888
Financial Services	13.690	14.414
Consumer Cyclical	12.510	10.338
Healthcare	10.100	9.767
Technology	9.960	16.778
Communication Services	9.610	5.199
Basic Materials	7.910	6.445
Real Estate	7.530	4.698
Utilities	5.240	4.003
Consumer Defensive	2.070	3.478
Energy	1.220	3.815

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Group	DE000DWS1007	3.21	52.55	+0.19%
Italgas	IT0005211237	3.02	7.285	+0.14%
Eiffage	FR0000130452	2.77	117.90	-0.30%
Sacyr	ES0182870214	2.54	3.631	+0.58%
Telekom Austria	AT0000720008	2.42	9.235	+1.04%
Klepierre	FR0000121964	2.40	33.60	+0.90%
Covivio	FR0000064578	2.25	56.90	+1.07%
Iren	IT0003027817	2.12	2.672	0.00%
Krones AG	DE0006335003	2.11	132.2000	-5.30%
Auto1	DE000A2LQ884	2.05	23.90	-4.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	23.77M	-6.75	9.55	9.10
Mellon Long Term Global Equity FunW	146.96M	-6.88	9.28	9.05
Mellon Global Equity Income Fund EA	100.03M	-0.85	6.78	7.19
Mellon Global Equity Income Fund BA	2.38M	-0.59	7.33	7.73
Mellon Global Equity Income Fund EB	4.63M	-0.59	7.31	7.72

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