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Bny Mellon Global Equity Income Fund Eur W Inc (0P0000XTSN)

Ireland

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2.307 +0.002 +0.07%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90JXJ92

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.46M

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0P0000XTSN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000XTSN) 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	0.500	3.170	2.670
Stocks	99.480	99.480	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.223	15.248
Price to Book	2.128	2.651
Price to Sales	1.453	1.827
Price to Cash Flow	9.044	10.368
Dividend Yield	3.705	3.414
5 Years Earnings Growth	7.816	8.703

Sector Allocation

Name	Net %	Category Average
Financial Services	22.960	18.941
Healthcare	14.500	13.236
Consumer Defensive	14.150	11.850
Industrials	11.560	12.084
Technology	11.470	14.650
Consumer Cyclical	9.430	8.738
Utilities	5.570	5.263
Energy	5.050	5.905
Communication Services	3.780	6.473
Basic Materials	1.540	4.051

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.41	91.35	-0.35%
BlackRock ICS USD Liquidity Heritage Inc	IE00B44RW319	3.17	-	-
CME Group	US12572Q1058	3.09	243.00	+0.94%
Cisco	US17275R1023	2.87	59.62	+0.24%
PepsiCo	US7134481081	2.48	160.18	-0.94%
AIA Group	HK0000069689	2.35	56.60	-1.57%
Kenvue	US49177J1025	2.33	23.16	-1.36%
Deutsche Post	DE0005552004	2.24	34.730	-1.00%
HKEX	HK0388045442	2.24	290.60	-0.62%
Inditex	ES0148396007	2.22	55.980	+2.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	38.32M	10.64	5.54	11.00
Mellon Long Term Global Equity FunW	187.17M	10.42	5.29	10.94
Mellon Global Equity Income Fund EC	21.17M	12.85	9.08	9.56
Mellon Global Equity Income Fund WA	78.34M	13.07	9.37	9.84
Mellon Global Equity Income Fund EA	91.06M	11.85	7.96	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.307	+0.002	+0.07%