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Bny Mellon Global Real Return Fund (eur) Eur G Acc (0P0001BW2D)

Ireland

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1.216 +0.010 +0.83%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BZ1LH503

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09M

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0P0001BW2D Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Re (0P0001BW2D) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Re 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	14.620	61.530	46.910
Stocks	45.050	59.840	14.790
Bonds	29.800	33.870	4.070
Other	10.520	10.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.902	16.411
Price to Book	3.165	2.476
Price to Sales	2.737	1.842
Price to Cash Flow	12.863	10.152
Dividend Yield	1.827	2.444
5 Years Earnings Growth	11.026	12.389

Sector Allocation

Name	Net %	Category Average
Technology	19.430	20.453
Financial Services	16.770	15.288
Industrials	14.810	11.985
Healthcare	14.580	12.604
Communication Services	7.750	7.527
Consumer Defensive	7.380	7.852
Consumer Cyclical	6.690	12.352
Basic Materials	4.020	6.800
Energy	3.810	3.351
Utilities	3.080	3.158
Real Estate	1.670	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
S&P 500 Emini Index Dec 2024 Future	-	7.57	-	-
Spain (Kingdom of) 0%	ES0L02411087	4.91	-	-
United States Treasury Notes 1.75%	-	4.78	-	-
Greece (Republic Of) 0%	GR0002259282	4.63	-	-
Euro Stoxx 50 Index Dec 2024 Future	DE000C6XKBY2	3.84	-	-
FTSE China A50 Index Oct 2024 Future	SGXDB1650512	3.22	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.16	95.80	+0.43%
Mexico (United Mexican States) 0%	MXBIGO000TL1	2.78	-	-
Barclays Bank plc	XS2517410937	2.70	-	-
Barclays Bank plc	XS2517411406	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	375.52M	9.27	3.98	9.56
IE00BD5M6926	2.44M	8.68	11.65	-
IE00BZ199G90	22.27M	8.34	-2.51	-
IE00BZ199N67	17.51M	4.21	-8.13	-
IE00BZ199H08	5.85M	8.40	-2.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.216	+0.010	+0.83%