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Newton Growth And Income Fund For Charities (responsible) X Income (0P000130KE)

London

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1.84 -0.02 -1.11%

01/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BH3H2669

Asset Class: Other

Morningstar Rating:
Total Assets: 105.86M

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0P000130KE Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton Growth Fund for Charities X Income (0P000130KE) fund. Our Newton Growth Fund for Charities X Income 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	5.91	6.49	0.58
Shares	72.46	72.46	0.00
Bonds	16.57	16.57	0.00
Other	5.06	5.68	0.62

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.24	16.32
Price to Book	2.91	2.39
Price to Sales	2.71	1.81
Price to Cash Flow	11.89	10.36
Dividend Yield	1.91	2.58
5 Years Earnings Growth	7.88	9.61

Sector Allocation

Name	Net %	Category Average
Technology	22.28	17.60
Financial Services	19.89	18.37
Industrials	16.92	13.67
Healthcare	14.86	10.48
Communication Services	10.80	7.22
Consumer Defensive	4.81	7.15
Consumer Cyclical	4.12	10.29
Utilities	2.54	3.14
Basic Materials	2.24	4.98
Real Estate	1.54	4.20

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.26	492.05	-1.08%
Alphabet A	US02079K3059	3.32	175.84	-0.22%
Apple	US0378331005	2.52	207.82	+1.29%
Amazon.com	US0231351067	2.14	220.46	+0.49%
U.K. 30Y	GB00B1VWPJ53	2.10	5.201	-0.61%
SAP	DE0007164600	2.08	255.600	-0.99%
CME Group	US12572Q1058	1.97	275.42	-0.07%
Sony	JP3435000009	1.96	3,668.0	+0.77%
Invesco Physical Gold ETC	IE00B579F325	1.86	321.88	+1.61%
GE Vernova LLC	US36828A1016	1.67	506.00	-4.37%

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8GG4B61	290.54M	2.48	3.07	3.23
Fund Exempt 2 Accumulation	2.38M	3.38	3.11	5.10
Fund Institutional W Accumulatiow	241.35M	3.38	3.11	5.10
Return Fund Institutional W Income	20M	3.38	3.11	5.10
Charities Sterling Accumulation	105.86M	-0.25	5.60	6.57

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