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Bny Mellon Small Cap Euroland Fund Eur B Acc (0P0000UIHC)

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3.795 +0.030    +0.79%
06/02 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B57DG975 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 318.39K
BNY Mellon Global Funds PLC - BNY Mellon Small Cap 3.795 +0.030 +0.79%

0P0000UIHC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Small Cap (0P0000UIHC) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Small Cap 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 1.820 1.820 0.000
Stocks 98.180 98.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.822 13.778
Price to Book 1.147 1.860
Price to Sales 0.683 1.042
Price to Cash Flow 5.095 8.039
Dividend Yield 4.346 3.172
5 Years Earnings Growth 8.791 10.276

Sector Allocation

Name  Net % Category Average
Industrials 23.830 26.534
Financial Services 16.330 13.028
Consumer Cyclical 9.800 10.315
Technology 9.210 16.975
Communication Services 8.770 5.376
Basic Materials 8.750 6.635
Real Estate 7.830 5.176
Healthcare 7.000 10.081
Utilities 5.080 3.885
Consumer Defensive 2.090 3.310
Energy 1.320 3.713

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  DWS Group DE000DWS1007 3.79 48.64 +1.21%
  Italgas IT0005211237 3.23 5.770 -0.69%
  Solvay BE0003470755 3.12 30.50 +6.20%
  Bper Banca IT0000066123 3.00 6.892 +4.39%
  Eiffage FR0000130452 2.92 88.56 +1.14%
  Rheinmetall AG DE0007030009 2.89 706.400 -5.66%
  Hugo Boss AG DE000A1PHFF7 2.66 45.7600 +2.55%
  Anima Holding SpA IT0004998065 2.64 6.975 +0.58%
  Sacyr ES0182870214 2.56 3.228 +1.26%
  Klepierre FR0000121964 2.54 28.68 -0.21%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Long Term Global Equity FunS 25.36M 15.00 5.47 11.02
  Mellon Long Term Global Equity FunW 190.14M 14.72 5.23 10.97
  Mellon Global Equity Income Fund EA 92.88M 12.93 6.40 8.19
  Mellon Global Equity Income Fund BA 2.76M 13.53 6.94 8.74
  Mellon Global Equity Income Fund EB 4.71M 13.53 6.92 8.73
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