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Bny Mellon Us Equity Income Fund Institutional W Accumulation (0P0001FADV)

London

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1.814 +0.011 +0.60%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00BGV53H32

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.12M

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0P0001FADV Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon US Equity Income Fund Institutional W A (0P0001FADV) fund. Our BNY Mellon US Equity Income Fund Institutional W A 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	3.640	3.640	0.000
Stocks	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.431	17.048
Price to Book	2.118	3.423
Price to Sales	1.525	2.000
Price to Cash Flow	8.607	12.011
Dividend Yield	3.094	2.355
5 Years Earnings Growth	8.041	8.839

Sector Allocation

Name	Net %	Category Average
Financial Services	29.890	18.866
Healthcare	15.380	12.402
Industrials	11.920	9.531
Technology	8.990	22.500
Energy	8.410	6.971
Communication Services	7.150	5.965
Consumer Cyclical	7.080	8.669
Basic Materials	4.650	3.977
Consumer Defensive	3.660	7.087
Utilities	2.870	5.669

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.71	27.50	+1.10%
Cisco	US17275R1023	4.62	57.20	-0.37%
Bank of America	US0605051046	3.72	37.99	+3.60%
Medtronic	IE00BTN1Y115	3.13	82.37	-2.20%
Assurant	US04621X1081	3.09	193.80	-0.61%
JPMorgan	US46625H1005	3.01	233.13	-0.68%
L3Harris Technologies	US5024311095	2.87	220.95	-0.78%
Aon	IE00BLP1HW54	2.69	379.11	-1.36%
Las Vegas Sands	US5178341070	2.53	32.67	+1.71%
U.S. Bancorp	US9029733048	2.52	38.63	+1.13%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Accumulation	14.31M	6.90	9.68	10.52
Income Fund B Income	48.26M	6.90	9.68	10.52
Income Fund Sterling Accumulation	3.76M	3.86	6.41	9.28
Income Fund Exempt 2 Income	11.79M	4.07	7.28	10.18
Income Fund Institutional W Accumul	642.17M	6.93	9.84	10.71

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