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

Ireland

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1.184 +0.010 +0.60%

23/12 - 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: 16.95M

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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	1.350	1.350	0.000
Stocks	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.078	16.342
Price to Book	2.358	2.722
Price to Sales	1.548	2.092
Price to Cash Flow	9.858	10.483
Dividend Yield	2.129	2.778
5 Years Earnings Growth	10.053	13.012

Sector Allocation

Name	Net %	Category Average
Technology	44.920	20.011
Industrials	29.910	13.902
Consumer Cyclical	19.630	12.526
Basic Materials	3.410	9.101
Communication Services	2.140	9.222

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infineon	DE0006231004	4.43	31.540	+0.48%
NVIDIA	US67066G1040	3.55	140.22	+0.39%
ANSYS	US03662Q1058	3.25	342.84	+0.98%
Texas Instruments	US8825081040	2.94	192.44	+1.21%
Amphenol	US0320951017	2.89	71.66	+0.94%
TE Connectivity	IE000IVNQZ81	2.85	145.50	+0.96%
Denso Corp.	JP3551500006	2.85	2,094.0	+0.65%
Analog Devices	US0326541051	2.76	218.09	+1.49%
Suzuki Motor Corp.	JP3397200001	2.67	1,739.0	-0.94%
Delta Electronics	TW0002308004	2.62	422.50	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	369.74M	16.44	6.57	10.04
IE00BZ1LH503	2.82M	6.23	-1.45	-
IE00BD5M6926	2.59M	16.92	11.49	-
IE00BZ199G90	21.26M	5.82	-5.32	-
IE00BZ199H08	5.72M	5.87	-5.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.184	+0.010	+0.60%