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

Ireland

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4.026 +0.019 +0.48%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B57DG975

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.2K

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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	4.290	4.290	0.000
Shares	95.710	95.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.150	14.146
Price to Book	1.160	1.866
Price to Sales	0.743	1.080
Price to Cash Flow	5.644	8.198
Dividend Yield	4.260	3.070
5 Years Earnings Growth	8.812	10.020

Sector Allocation

Name	Net %	Category Average
Industrials	20.200	26.448
Financial Services	14.180	13.789
Consumer Cyclical	11.820	10.645
Technology	10.410	16.668
Healthcare	10.130	10.198
Basic Materials	8.350	6.353
Communication Services	8.250	5.176
Real Estate	7.470	4.867
Utilities	5.770	3.878
Consumer Defensive	2.060	3.378
Energy	1.360	3.492

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italgas	IT0005211237	3.49	7.115	+0.07%
DWS Group	DE000DWS1007	3.42	51.85	+0.48%
Hugo Boss AG	DE000A1PHFF7	3.03	42.1100	+1.10%
Sacyr	ES0182870214	2.46	3.426	+1.72%
Eiffage	FR0000130452	2.41	121.05	-0.16%
Klepierre	FR0000121964	2.23	32.74	-0.55%
Telekom Austria	AT0000720008	2.18	9.730	-0.10%
Covivio	FR0000064578	2.14	48.92	-0.24%
Krones AG	DE0006335003	2.00	144.4000	+1.69%
Alten	FR0000071946	1.98	76.30	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	23.38M	-10.07	5.10	8.53
Mellon Long Term Global Equity FunW	157.49M	-7.54	4.76	8.70
Mellon Global Equity Income Fund EA	91.26M	-3.86	3.61	6.46
Mellon Global Equity Income Fund BA	2.66M	-3.68	4.14	7.00
Mellon Global Equity Income Fund EB	4.42M	-3.70	4.12	6.99

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