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Bny Mellon Global Equity Income Fund Eur W Acc (0P0000XTSO)

Ireland

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3.391 +0.004 +0.13%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90JKR63

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.61M

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0P0000XTSO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000XTSO) 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	0.660	0.660
Stocks	99.330	99.330
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.368	15.197
Price to Book	1.993	2.641
Price to Sales	1.377	1.816
Price to Cash Flow	8.702	10.324
Dividend Yield	4.004	3.458
5 Years Earnings Growth	8.283	8.589

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	19.249
Healthcare	14.400	12.565
Consumer Defensive	14.060	11.812
Industrials	13.830	12.219
Consumer Cyclical	9.720	8.895
Technology	9.370	15.050
Energy	5.460	5.669
Communication Services	5.280	6.726
Utilities	5.180	5.131
Basic Materials	1.530	3.763

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.35	241.74	-0.03%
Cisco	US17275R1023	3.20	62.43	-0.60%
Sanofi	FR0000120578	2.90	104.28	+0.62%
PepsiCo	US7134481081	2.25	145.64	+0.89%
Johnson Controls	IE00BY7QL619	2.23	89.16	-0.40%
Starbucks	US8552441094	2.18	111.03	-0.38%
Omnicom	US6819191064	2.11	82.41	-0.21%
Medtronic	IE00BTN1Y115	2.09	91.20	+0.40%
Inditex	ES0148396007	2.07	53.740	+0.37%
Novartis	CH0012005267	2.07	97.55	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	25.67M	15.00	5.47	11.02
Mellon Long Term Global Equity FunW	191.74M	14.72	5.23	10.97
Mellon Global Equity Income Fund BA	2.78M	13.53	6.94	8.74
Mellon Global Equity Income Fund EB	4.84M	13.53	6.92	8.73
Mellon Global Equity Income Fund CA	76.46M	14.13	7.48	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.391	+0.004	+0.13%