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Bny Mellon Global Equity Income Fund Eur C Acc (0P0000SRUM)

Ireland

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3.876 -0.070 -1.78%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3VHXC32

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.85M

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0P0000SRUM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000SRUM) 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 %	Short %
Cash	0.790	1.290	0.500
Stocks	99.200	99.200	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.685	15.513
Price to Book	1.982	2.669
Price to Sales	1.379	1.839
Price to Cash Flow	8.663	10.440
Dividend Yield	3.920	3.415
5 Years Earnings Growth	8.472	8.631

Sector Allocation

Name	Net %	Category Average
Financial Services	20.950	19.267
Healthcare	17.240	12.888
Industrials	14.510	12.329
Consumer Defensive	12.250	11.661
Consumer Cyclical	9.520	8.852
Technology	8.590	14.963
Energy	5.480	5.623
Utilities	5.340	5.047
Communication Services	4.720	6.698
Basic Materials	1.400	3.791

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	3.31	268.36	+2.22%
Cisco	US17275R1023	3.26	57.31	-6.68%
Sanofi	FR0000120578	3.21	99.72	-0.68%
Medtronic	IE00BTN1Y115	2.58	87.88	-1.10%
AstraZeneca	GB0009895292	2.32	11,392.0	+1.46%
Starbucks	US8552441094	2.28	88.25	-11.23%
Universal Music NV	NL0015000IY2	2.21	24.38	-1.49%
Exelon	US30161N1019	2.06	47.23	+2.74%
PepsiCo	US7134481081	2.06	151.37	+1.51%
Johnson Controls	IE00BY7QL619	2.06	77.23	-6.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	22.88M	1.94	9.76	10.13
Mellon Long Term Global Equity FunW	164.61M	1.90	9.50	10.07
Mellon Global Equity Income Fund EA	97.48M	6.82	9.10	7.73
Mellon Global Equity Income Fund BA	2.72M	6.92	9.67	8.28
Mellon Global Equity Income Fund EB	4.69M	6.92	9.65	8.27

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