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

Ireland

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4.357 -0.013 -0.30%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B57DG975

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76M

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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	2.570	2.570	0.000
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.277	15.176
Price to Book	1.303	1.951
Price to Sales	0.734	1.104
Price to Cash Flow	5.904	8.394
Dividend Yield	4.842	3.123
5 Years Earnings Growth	8.209	9.607

Sector Allocation

Name	Net %	Category Average
Industrials	21.350	27.565
Financial Services	14.800	14.438
Healthcare	11.130	9.648
Consumer Cyclical	10.060	10.701
Communication Services	9.900	5.394
Technology	9.420	16.481
Real Estate	7.900	4.753
Basic Materials	7.080	5.873
Utilities	5.470	3.989
Consumer Defensive	1.830	3.084
Energy	1.060	3.869

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italgas	IT0005211237	3.40	8.225	+1.36%
Eiffage	FR0000130452	2.11	108.90	-1.40%
Klepierre	FR0000121964	2.10	31.98	-0.12%
Telekom Austria	AT0000720008	2.06	9.170	-0.33%
Covivio	FR0000064578	2.02	55.85	+0.18%
Banco de Sabadell	ES0113860A34	1.98	3.1670	-2.61%
Acciona	ES0125220311	1.90	182.600	-1.83%
Krones AG	DE0006335003	1.89	126.800	-2.16%
Iren	IT0003027817	1.85	2.686	+0.30%
Bper Banca	IT0000066123	1.84	9.578	-2.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	24.13M	-5.01	10.42	10.18
Mellon Long Term Global Equity FunW	123.89M	-5.77	7.55	9.80
Mellon Global Equity Income Fund CA	83.65M	3.46	9.86	9.13
Mellon Global Equity Income Fund EC	13.67M	3.35	9.83	9.13
Mellon Global Equity Income Fund WA	93.14M	3.28	7.87	9.10

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