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Bny Mellon Global Equity Income Fund Sterling W Acc (0P0000XTSP)

London

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3.394 -0.002 -0.05%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B8YX0888

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21M

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0P0000XTSP Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000XTSP) 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	1.970	1.970
Stocks	98.020	98.020
Bonds	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.825	15.405
Price to Book	2.130	2.656
Price to Sales	1.477	1.832
Price to Cash Flow	9.245	10.415
Dividend Yield	3.733	3.403
5 Years Earnings Growth	8.540	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	21.120	18.768
Healthcare	14.970	13.322
Consumer Defensive	14.610	11.983
Technology	12.090	14.575
Industrials	10.660	12.008
Consumer Cyclical	10.110	8.789
Utilities	5.990	5.261
Energy	4.930	5.824
Communication Services	3.830	6.485
Basic Materials	1.700	4.158

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.38	91.72	-1.15%
CME Group	US12572Q1058	3.07	234.39	+2.19%
Cisco	US17275R1023	2.77	59.59	+1.45%
PepsiCo	US7134481081	2.57	162.16	-0.55%
Dominion Energy	US25746U1097	2.42	59.12	+1.01%
Gilead	US3755581036	2.40	91.35	+0.95%
Samsung Electronics Co Pref	KR7005931001	2.33	48,050	-1.94%
Kenvue Inc	-	2.24	-	-
Medtronic	IE00BTN1Y115	2.16	85.68	-0.08%
GSK plc	GB00BN7SWP63	2.13	1,338.00	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	16.84M	6.20	6.09	11.79
Mellon Long Term Global Equity FuWI	3.97M	6.15	6.08	11.79
Mellon Global Equity Income Fund SC	1.32M	8.76	8.74	10.25
Mellon Global Equity Income Fund SB	1.16M	8.25	8.18	9.70
Mellon Global Equity Income Fund St	23.61M	7.80	8.95	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.394	-0.002	-0.05%