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Bny Mellon Global Equity Income Fund Eur C Acc (0P0000SRUM)

Ireland

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4.118 +0.010 +0.36%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3VHXC32

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.85M

General
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0P0000SRUM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000SRUM) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.720	2.720
Stocks	97.230	97.230
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.941	15.338
Price to Book	1.892	2.661
Price to Sales	1.318	1.828
Price to Cash Flow	8.356	10.376
Dividend Yield	4.184	3.453
5 Years Earnings Growth	8.079	8.535

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	19.209
Healthcare	15.140	12.625
Consumer Defensive	14.350	11.796
Industrials	14.210	12.237
Consumer Cyclical	9.540	8.738
Technology	9.040	15.221
Energy	5.390	5.641
Utilities	5.180	5.058
Communication Services	4.300	6.777
Basic Materials	1.490	3.772

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.45	256.88	+1.23%
Cisco	US17275R1023	3.32	63.48	-0.98%
Sanofi	FR0000120578	3.00	107.68	+3.18%
Medtronic	IE00BTN1Y115	2.39	94.30	+2.48%
BlackRock ICS USD Liquidity Heritage Inc	IE00B44RW319	2.28	-	-
Johnson Controls	IE00BY7QL619	2.18	82.56	-3.62%
PepsiCo	US7134481081	2.18	155.99	+1.64%
Sysco	US8718291078	2.04	75.69	+0.20%
Exelon	US30161N1019	2.02	44.55	+0.79%
Starbucks	US8552441094	2.01	115.41	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	24.83M	3.68	9.32	10.94
Mellon Long Term Global Equity FunW	185.82M	3.68	9.07	10.89
Mellon Global Equity Income Fund BA	2.82M	4.88	8.78	8.43
Mellon Global Equity Income Fund EB	4.92M	4.89	8.77	8.42
Mellon Global Equity Income Fund EC	18.77M	4.93	9.35	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	4.118	+0.010	+0.36%