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Bny Mellon Mobility Innovation Fund Eur H Acc Hedged (0P0001E486)

Ireland

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0.999 -0.004 -0.41%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00BZ199N67

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.84M

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0P0001E486 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Mobility (0P0001E486) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Mobility 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	1.090	1.090	0.000
Stocks	98.910	98.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.107	16.303
Price to Book	2.619	2.733
Price to Sales	1.695	2.108
Price to Cash Flow	10.940	10.508
Dividend Yield	1.613	2.799
5 Years Earnings Growth	10.869	12.119

Sector Allocation

Name	Net %	Category Average
Technology	43.860	20.378
Industrials	32.360	13.936
Consumer Cyclical	18.200	12.368
Basic Materials	3.110	9.033
Communication Services	2.470	9.353

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infineon	DE0006231004	4.79	24.345	-3.77%
ANSYS	US03662Q1058	3.85	309.72	+8.74%
NVIDIA	US67066G1040	3.78	114.33	+18.72%
Amphenol	US0320951017	3.16	66.18	+10.17%
Suzuki Motor Corp.	JP3397200001	3.12	1,606.5	+7.57%
TE Connectivity	IE000IVNQZ81	2.90	133.86	+9.43%
Denso Corp.	JP3551500006	2.86	1,751.0	+6.35%
Texas Instruments	US8825081040	2.84	169.50	+16.09%
Analog Devices	US0326541051	2.76	196.63	+18.39%
Visteon	US92839U2069	2.58	73.77	+9.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	291.35M	1.70	8.14	8.70
IE00BZ1LH503	2.18M	4.13	1.42	-
IE00BD5M6926	2.74M	19.95	10.90	-
IE00B9CMBW59	11.67M	6.33	3.83	4.73
IE00BZ199G90	14.73M	9.08	-5.10	-

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Recent Quotes

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