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Bny Mellon Brazil Equity Fund Sterling W Acc (0P0000XTSF)

London

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1.475 +0.030 +2.19%

03/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE00B90P3080

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86M

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0P0000XTSF Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P0000XTSF) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.570	3.530	1.960
Stocks	98.430	98.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.717	10.548
Price to Book	1.363	1.648
Price to Sales	0.377	1.120
Price to Cash Flow	3.888	5.490
Dividend Yield	5.274	4.976
5 Years Earnings Growth	17.842	14.408

Sector Allocation

Name	Net %	Category Average
Financial Services	19.380	24.924
Consumer Defensive	19.170	11.008
Basic Materials	18.580	13.493
Industrials	15.140	12.986
Utilities	8.870	9.176
Communication Services	7.290	3.805
Consumer Cyclical	5.770	10.788
Real Estate	2.330	3.967
Healthcare	2.040	4.170
Energy	1.430	7.271

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco Bradesco	US0594603039	6.45	2.725	+0.18%
VALE ON	BRVALEACNOR0	6.12	63.99	-0.91%
ITAUSA PN	BRITSAACNPR7	5.98	10.07	+0.90%
Sendas Distribuidora	BRASAIACNOR0	5.55	13.58	+0.22%
Vibra Energia	BRVBBRACNOR1	5.49	23.27	-0.34%
BRF SA ON	BRBRFSACNOR8	5.17	18.95	+13.81%
Santos Brasil Participacoes	BRSTBPACNOR3	4.77	13.66	-0.29%
Suzano Papel Celulose	BRSUZBACNOR0	4.33	54.11	+3.70%
Embraer ADR	US29082A1079	4.16	26.31	-0.98%
TIM PART S/A ON	BRTIMSACNOR5	3.89	17.24	-0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	16.04M	8.29	10.71	12.64
Mellon Long Term Global Equity FuWI	710.21K	8.30	10.72	12.64
Mellon Global Equity Income Fund SB	1.33M	4.27	9.00	9.73
Mellon Global Equity Income Fund SC	1.23M	4.42	9.55	10.28
Mellon Global Equity Income Fund SW	5.43M	4.46	9.80	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.475	+0.030	+2.19%