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Bny Mellon Long-term Global Equity Fund Eur S Acc (0P0000N4D5)

Ireland

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5.428 +0.060 +1.10%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B43TC947

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.54M

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0P0000N4D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Long-Term (0P0000N4D5) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Long-Term 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	1.560	1.570	0.010
Stocks	98.430	98.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.296	23.725
Price to Book	6.633	4.780
Price to Sales	4.260	3.597
Price to Cash Flow	21.053	16.585
Dividend Yield	1.288	1.230
5 Years Earnings Growth	11.350	12.550

Sector Allocation

Name	Net %	Category Average
Technology	28.030	28.833
Healthcare	21.590	14.660
Consumer Cyclical	17.350	12.529
Industrials	13.180	11.994
Financial Services	8.640	14.083
Basic Materials	4.610	3.757
Consumer Defensive	3.590	6.475
Communication Services	3.010	8.930

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.68	413.69	-0.33%
Taiwan Semiconductor	US8740391003	3.62	201.96	-3.52%
Novo Nordisk B	DK0062498333	3.22	599.7	-1.25%
Mastercard	US57636Q1040	3.10	563.08	+1.38%
Amphenol	US0320951017	3.00	70.44	-0.48%
Alphabet C	US02079K1079	2.96	203.63	-0.96%
Linde PLC	IE000S9YS762	2.90	437.600	+2.00%
Intuitive Surgical	US46120E6023	2.63	580.31	+1.47%
Fastenal	US3119001044	2.63	74.01	+1.05%
Booking	US09857L1089	2.62	4,720.20	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	191.6M	14.72	5.23	10.97
Mellon Global Equity Income Fund EA	94.22M	12.93	6.40	8.19
Mellon Global Equity Income Fund BA	2.8M	13.53	6.94	8.74
Mellon Global Equity Income Fund EB	4.59M	13.53	6.92	8.73
Mellon Global Equity Income Fund CA	76.11M	14.13	7.48	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	5.428	+0.060	+1.10%