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

London

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3.145 +0.028 +0.88%

14/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8YX0888

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7M

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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	0.610	0.610
Stocks	97.180	97.180
Other	2.210	2.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.035	15.588
Price to Book	1.978	2.664
Price to Sales	1.426	1.849
Price to Cash Flow	9.998	10.523
Dividend Yield	3.761	3.396
5 Years Earnings Growth	13.685	9.114

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	19.345
Healthcare	19.240	13.045
Industrials	13.450	12.219
Consumer Defensive	12.680	11.738
Consumer Cyclical	8.180	8.763
Technology	7.940	14.752
Utilities	6.280	5.199
Energy	5.490	5.659
Communication Services	4.440	6.664
Basic Materials	1.360	3.756

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.39	263.69	+0.82%
Sanofi	FR0000120578	3.07	91.05	-0.90%
Medtronic	IE00BTN1Y115	2.50	84.22	+1.59%
Cisco	US17275R1023	2.47	57.41	+0.14%
AstraZeneca	GB0009895292	2.41	10,216.0	-1.01%
Starbucks	US8552441094	2.34	85.49	+0.07%
Molson Coors Brewing B	US60871R2094	2.34	60.66	-0.05%
International Paper	US4601461035	2.21	47.58	+1.58%
Institutional Cash Series Plc Usd Liquidity Heritage Shs Inc	-	2.21	-	-
J&J	US4781601046	2.18	154.36	+1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	10.46M	1.55	8.98	11.49
Mellon Long Term Global Equity FuWI	3.39M	1.55	8.98	11.49
Mellon Global Equity Income Fund St	22.62M	6.45	10.02	10.48
Mellon Global Equity Income Fund SB	1.07M	2.81	6.42	9.06
Mellon Global Equity Income Fund SC	1.13M	2.94	6.97	9.61

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