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

Ireland

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3.647 -0.008 -0.21%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B57DG975

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.92K

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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	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.943	14.007
Price to Book	1.192	1.869
Price to Sales	0.745	1.060
Price to Cash Flow	5.688	8.224
Dividend Yield	4.175	3.108
5 Years Earnings Growth	9.155	10.463

Sector Allocation

Name	Net %	Category Average
Industrials	19.980	26.678
Financial Services	16.560	13.452
Consumer Cyclical	12.320	10.345
Technology	9.530	16.551
Healthcare	8.960	10.275
Basic Materials	8.360	6.496
Communication Services	8.140	5.329
Real Estate	7.470	4.959
Utilities	5.210	3.949
Consumer Defensive	2.150	3.377
Energy	1.320	3.730

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DWS Group	DE000DWS1007	4.18	42.70	-0.79%
Italgas	IT0005211237	3.30	6.940	+0.65%
Hugo Boss AG	DE000A1PHFF7	2.63	33.8700	-0.62%
Sacyr	ES0182870214	2.61	3.086	-0.26%
Klepierre	FR0000121964	2.24	31.00	+0.71%
Covivio	FR0000064578	2.21	50.85	+2.48%
Auto1	DE000A2LQ884	2.20	19.90	+0.00%
Eiffage	FR0000130452	2.20	113.55	+0.31%
Telekom Austria	AT0000720008	2.18	8.620	+1.53%
Krones AG	DE0006335003	2.15	118.8000	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	21.23M	-7.48	5.01	8.76
Mellon Long Term Global Equity FunW	149.79M	1.90	9.50	10.07
Mellon Global Equity Income Fund CA	72.34M	2.19	7.34	8.07
Mellon Global Equity Income Fund EC	12.06M	2.11	7.33	8.06
Mellon Global Equity Income Fund WA	78.37M	7.05	10.52	9.10

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