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Bny Mellon Small Cap Euroland Fund Eur B Acc (0P0000UIHC)

Ireland

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4.341 -0.001 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B57DG975

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66M

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0P0000UIHC Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Small Cap (0P0000UIHC) 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	5.980	5.980	0.000
Shares	94.020	94.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.226	14.963
Price to Book	1.260	1.911
Price to Sales	0.793	1.126
Price to Cash Flow	6.373	8.511
Dividend Yield	4.365	2.999
5 Years Earnings Growth	7.635	9.467

Sector Allocation

Name	Net %	Category Average
Industrials	21.530	27.295
Financial Services	13.610	14.286
Consumer Cyclical	12.150	10.384
Technology	10.340	17.023
Healthcare	9.870	9.746
Communication Services	9.170	5.320
Real Estate	7.300	4.707
Basic Materials	7.240	5.930
Utilities	5.680	4.013
Consumer Defensive	1.940	3.127
Energy	1.180	3.930

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italgas	IT0005211237	3.31	7.610	+1.33%
DWS Group	DE000DWS1007	3.09	54.40	-0.18%
Sacyr	ES0182870214	2.43	3.752	-0.16%
Eiffage	FR0000130452	2.43	125.50	-0.08%
Auto1	DE000A2LQ884	2.34	29.20	-1.28%
Telekom Austria	AT0000720008	2.21	9.590	+0.10%
Klepierre	FR0000121964	2.19	35.38	+1.32%
Krones AG	DE0006335003	2.05	130.0000	-0.91%
Covivio	FR0000064578	2.01	58.85	+0.77%
Iren	IT0003027817	1.95	2.616	+2.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	135.69M	-4.66	6.30	9.01
Mellon Long Term Global Equity FunS	23.67M	-4.51	6.55	9.06
Mellon Global Equity Income Fund EA	98.02M	2.58	6.15	7.03
Mellon Global Equity Income Fund BA	2.36M	2.88	6.70	7.57
Mellon Global Equity Income Fund EB	4.62M	2.87	6.68	7.56

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