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Bny Mellon Global Real Return Fund (eur) Eur G Acc (0P0001BW2D)

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1.214 +0.002    +0.20%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Fund Management (Lux) S.A.
ISIN:  IE00BZ1LH503 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.82M
BNY Mellon Global Funds PLC - BNY Mellon Global Re 1.214 +0.002 +0.20%

0P0001BW2D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Re (0P0001BW2D) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Re 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 14.620 61.530 46.910
Stocks 45.050 59.840 14.790
Bonds 29.800 33.870 4.070
Other 10.520 10.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.902 16.302
Price to Book 3.165 2.489
Price to Sales 2.737 1.849
Price to Cash Flow 12.863 10.170
Dividend Yield 1.827 2.438
5 Years Earnings Growth 11.026 12.410

Sector Allocation

Name  Net % Category Average
Technology 19.430 20.522
Financial Services 16.770 15.304
Industrials 14.810 12.036
Healthcare 14.580 12.603
Communication Services 7.750 7.466
Consumer Defensive 7.380 7.664
Consumer Cyclical 6.690 12.446
Basic Materials 4.020 6.878
Energy 3.810 3.369
Utilities 3.080 3.053
Real Estate 1.670 2.950

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 34

Name ISIN Weight % Last Change %
S&P 500 Emini Index Dec 2024 Future - 7.57 - -
Spain (Kingdom of) 0% ES0L02411087 4.91 - -
United States Treasury Notes 1.75% - 4.78 - -
Greece (Republic Of) 0% GR0002259282 4.63 - -
Euro Stoxx 50 Index Dec 2024 Future DE000C6XKBY2 3.84 - -
FTSE China A50 Index Oct 2024 Future SGXDB1650512 3.22 - -
  GBGOVT 4.25 07-Sep-2039 GB00B3KJDS62 3.16 93.75 -0.47%
Mexico (United Mexican States) 0% MXBIGO000TL1 2.78 - -
Barclays Bank plc XS2517410937 2.70 - -
Barclays Bank plc XS2517411406 2.66 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B29M2H10 369.74M 16.44 6.57 10.04
  IE00BD5M6926 2.59M 16.92 11.49 -
  IE00BZ199G90 21.26M 5.82 -5.32 -
  IE00BZ199N67 16.86M 2.71 -9.65 -
  IE00BZ199H08 5.72M 5.87 -5.30 -
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