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

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9.876 -0.002    -0.02%
03/07 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE0003870379 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 525.08K
BNY Mellon Global Funds PLC - BNY Mellon Small Cap 9.876 -0.002 -0.02%

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 0.010 0.090 0.080
Shares 99.990 99.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.197 14.439
Price to Book 1.175 1.875
Price to Sales 0.737 1.099
Price to Cash Flow 5.697 8.355
Dividend Yield 4.157 3.062
5 Years Earnings Growth 7.995 9.915

Sector Allocation

Name  Net % Category Average
Industrials 20.160 26.689
Financial Services 13.690 14.275
Consumer Cyclical 12.510 10.486
Healthcare 10.100 9.890
Technology 9.960 16.756
Communication Services 9.610 5.178
Basic Materials 7.910 6.663
Real Estate 7.530 4.680
Utilities 5.240 4.024
Consumer Defensive 2.070 3.403
Energy 1.220 3.778

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name ISIN Weight % Last Change %
  DWS Group DE000DWS1007 3.21 49.26 +0.78%
  Italgas IT0005211237 3.02 7.060 -0.35%
  Eiffage FR0000130452 2.77 117.70 -0.17%
  Sacyr ES0182870214 2.54 3.560 +1.14%
  Telekom Austria AT0000720008 2.42 9.620 +0.21%
  Klepierre FR0000121964 2.40 33.44 +0.84%
  Covivio FR0000064578 2.25 52.85 +0.48%
  Iren IT0003027817 2.12 2.550 -0.70%
  Krones AG DE0006335003 2.11 141.6000 +2.61%
  Auto1 DE000A2LQ884 2.05 26.60 +2.62%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Long Term Global Equity FunS 23.49M -5.63 7.73 8.78
  Mellon Long Term Global Equity FunW 145.54M -5.73 7.48 8.73
  Mellon Global Equity Income Fund EA 97.86M 0.15 5.51 6.65
  Mellon Global Equity Income Fund EB 4.68M 0.37 6.04 7.18
  Mellon Global Equity Income Fund BA 2.32M 0.37 6.06 7.19
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