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Bny Mellon Long-term Global Equity Fund Eur W Acc (0P0000XTT1)

Ireland

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3.804 +0.060 +1.50%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90PV268

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.89M

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0P0000XTT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Long-Term (0P0000XTT1) 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	1.090	1.090	0.000
Stocks	98.910	98.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.817	23.691
Price to Book	6.553	4.659
Price to Sales	4.168	3.476
Price to Cash Flow	20.585	16.667
Dividend Yield	1.335	1.246
5 Years Earnings Growth	10.648	13.319

Sector Allocation

Name	Net %	Category Average
Technology	27.550	27.889
Healthcare	22.250	15.779
Consumer Cyclical	16.800	12.123
Industrials	11.880	11.974
Financial Services	8.140	13.795
Consumer Defensive	5.610	7.090
Basic Materials	4.930	4.046
Communication Services	2.850	8.514

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.15	745.4	-0.73%
Taiwan Semiconductor	US8740391003	3.83	185.21	-2.56%
Microsoft	US5949181045	3.56	416.53	-0.11%
Amphenol	US0320951017	3.25	73.76	-0.71%
Linde PLC	IE000S9YS762	2.96	432.600	-0.92%
Alphabet C	US02079K1079	2.82	168.78	+1.33%
Mastercard	US57636Q1040	2.76	524.51	+0.70%
Intuitive Surgical	US46120E6023	2.35	536.52	-2.07%
Costco	US22160K1051	2.34	954.44	-0.99%
Adobe	US00724F1012	2.29	516.46	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	37.48M	10.64	5.54	11.00
Mellon Global Equity Income Fund EA	90.31M	11.85	7.96	8.46
Mellon Global Equity Income Fund EB	4.41M	12.35	8.50	9.00
Mellon Global Equity Income Fund CA	72.51M	12.84	9.07	9.56
Mellon Global Equity Income Fund EC	21M	12.85	9.08	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.804	+0.060	+1.50%