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Bny Mellon Long-term Global Equity Fund Institutional Accumulation (0P00009H07)

London

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6.06 +0.05 +0.79%

11/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2423N95

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.75M

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0P00009H07 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Long-Term Global Equity Fund Institutio (0P00009H07) fund. Our BNY Mellon Long-Term Global Equity Fund Institutio 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	1.56	1.57	0.01
Stocks	98.43	98.43	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.30	23.66
Price to Book	6.63	4.81
Price to Sales	4.26	3.60
Price to Cash Flow	21.05	16.59
Dividend Yield	1.29	1.23
5 Years Earnings Growth	11.35	12.42

Sector Allocation

Name	Net %	Category Average
Technology	28.03	28.94
Healthcare	21.59	14.57
Consumer Cyclical	17.35	12.59
Industrials	13.18	11.92
Financial Services	8.64	14.09
Basic Materials	4.61	3.66
Consumer Defensive	3.59	6.44
Communication Services	3.01	9.02

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.68	411.44	-0.19%
Taiwan Semiconductor	US8740391003	3.62	208.74	+0.38%
Novo Nordisk B	DK0062498333	3.22	600.2	-2.47%
Mastercard	US57636Q1040	3.10	564.70	-0.14%
Amphenol	US0320951017	3.00	69.95	-2.58%
Alphabet C	US02079K1079	2.96	187.07	-0.60%
Linde PLC	IE000S9YS762	2.90	445.400	+0.91%
Intuitive Surgical	US46120E6023	2.63	591.65	-0.68%
Fastenal	US3119001044	2.63	74.33	+0.83%
Booking	US09857L1089	2.62	4,897.32	-0.33%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	125.5M	7.91	6.76	10.16
Income Fund B Accumulation	16.49M	8.03	6.86	10.25
NG Income Fund Institutional Income	234.64K	7.92	6.76	10.16
Income Fund B Income	53.46M	8.03	6.86	10.25
Income Fund Sterling Accumulation	4.14M	7.33	6.16	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Long-T.	6.06	+0.05	+0.79%