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Bny Mellon Small Cap Euroland Fund Eur C Acc (0P00000WLK)

Ireland

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8.597 -0.017 -0.20%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003870379

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.34K

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0P00000WLK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Small Cap (0P00000WLK) 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	0.190	0.190	0.000
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.890	14.112
Price to Book	1.095	1.895
Price to Sales	0.666	1.067
Price to Cash Flow	4.993	8.300
Dividend Yield	4.585	3.079
5 Years Earnings Growth	8.276	10.481

Sector Allocation

Name	Net %	Category Average
Industrials	21.470	26.757
Financial Services	15.560	13.221
Technology	9.860	16.557
Healthcare	9.550	10.270
Consumer Cyclical	9.390	10.460
Communication Services	9.160	5.347
Basic Materials	7.980	6.496
Real Estate	7.410	4.959
Utilities	4.980	3.949
Consumer Defensive	2.610	3.377
Energy	2.040	3.730

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Group	DE000DWS1007	3.93	42.70	-0.79%
Italgas	IT0005211237	3.14	6.940	+0.65%
Eiffage	FR0000130452	2.96	113.55	+0.31%
Hugo Boss AG	DE000A1PHFF7	2.89	33.8700	-0.62%
Sacyr	ES0182870214	2.69	3.086	-0.26%
Ebro Foods	ES0112501012	2.56	16.940	+0.12%
Covivio	FR0000064578	2.23	50.85	+2.48%
Telekom Austria	AT0000720008	2.22	8.620	+1.53%
Klepierre	FR0000121964	2.22	31.00	+0.71%
Bekaert	BE0974258874	2.21	32.45	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	149.79M	1.90	9.50	10.07
Mellon Long Term Global Equity FunS	21.23M	-7.48	5.01	8.76
Mellon Global Equity Income Fund EA	86.41M	1.93	6.26	6.99
Mellon Global Equity Income Fund BA	2.5M	2.06	6.81	7.53
Mellon Global Equity Income Fund EB	4.41M	2.07	6.79	7.52

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