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Bny Mellon Global Equity Income Fund Usd A Inc (0P0000XO0W)

Ireland

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1.653 +0.005 +0.29%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B45B0N88

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89M

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0P0000XO0W Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000XO0W) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.720	2.720
Stocks	97.230	97.230
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.941	15.448
Price to Book	1.892	2.679
Price to Sales	1.318	1.840
Price to Cash Flow	8.356	10.426
Dividend Yield	4.184	3.430
5 Years Earnings Growth	8.079	8.559

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	19.207
Healthcare	15.140	12.748
Consumer Defensive	14.350	11.716
Industrials	14.210	12.260
Consumer Cyclical	9.540	8.755
Technology	9.040	15.173
Energy	5.390	5.624
Utilities	5.180	5.030
Communication Services	4.300	6.756
Basic Materials	1.490	3.797

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.45	258.68	-0.45%
Cisco	US17275R1023	3.32	60.50	+1.39%
Sanofi	FR0000120578	3.00	106.22	0.00%
Medtronic	IE00BTN1Y115	2.39	93.07	+0.80%
BlackRock ICS USD Liquidity Heritage Inc	IE00B44RW319	2.28	-	-
Johnson Controls	IE00BY7QL619	2.18	79.65	+2.83%
PepsiCo	US7134481081	2.18	148.59	+0.17%
Sysco	US8718291078	2.04	73.27	+0.84%
Exelon	US30161N1019	2.02	44.19	+1.66%
Starbucks	US8552441094	2.01	98.11	+2.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FWI	37.5M	3.83	6.16	9.93
Mellon Long Term Global Equity FuWU	181.75M	3.83	6.19	9.93
Mellon Global Equity Fund USD B Acc	11.76M	18.70	3.02	7.80
Mellon Global Equity Fund USD C Acc	11.78M	19.29	3.54	8.34
Mellon Global Equity Income Fund UA	33.83M	4.50	5.66	6.94

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