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Bny Mellon U.s. Equity Income Fund Eur A Acc (0P00019RNO)

Ireland

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1.956 +0.010 +0.48%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00BD5M6926

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88M

General
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0P00019RNO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi (0P00019RNO) fund. Our BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi 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	2.640	2.640	0.000
Stocks	97.360	97.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.517	16.905
Price to Book	2.208	3.495
Price to Sales	1.680	2.004
Price to Cash Flow	9.072	12.316
Dividend Yield	2.782	2.297
5 Years Earnings Growth	7.683	8.602

Sector Allocation

Name	Net %	Category Average
Financial Services	27.960	17.608
Healthcare	18.230	11.626
Industrials	11.480	9.880
Technology	7.960	22.254
Consumer Cyclical	7.630	8.949
Communication Services	7.360	6.534
Energy	7.330	7.701
Basic Materials	5.020	4.294
Consumer Defensive	4.660	7.074
Utilities	2.370	5.652

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.85	22.18	-0.09%
Cisco	US17275R1023	4.42	59.20	+0.46%
Medtronic	IE00BTN1Y115	3.98	82.68	+3.52%
L3Harris Technologies	US5024311095	3.35	207.15	+2.04%
Bank of America	US0605051046	2.85	46.21	+0.28%
JPMorgan	US46625H1005	2.76	243.13	-0.02%
U.S. Bancorp	US9029733048	2.72	48.52	-0.37%
Aon	IE00BLP1HW54	2.68	352.45	+1.15%
Becton Dickinson	US0758871091	2.65	234.43	+0.98%
Kenvue	US49177J1025	2.63	21.10	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	369.4M	16.44	6.57	10.04
IE00BZ1LH503	2.83M	6.23	-1.45	-
IE00BZ199G90	21.16M	5.82	-5.32	-
IE00BZ199N67	17M	2.71	-9.65	-
IE00BZ199H08	5.87M	5.87	-5.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.956	+0.010	+0.48%