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Bny Mellon Global Equity Income Fund Eur C Inc (0P0000SCS7)

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2.507 +0.030    +1.40%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B3Z20H86 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21M
BNY Mellon Global Funds PLC - BNY Mellon Global Eq 2.507 +0.030 +1.40%

0P0000SCS7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000SCS7) 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 %  Short %
Cash 0.500 3.170 2.670
Stocks 99.480 99.480 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.223 15.405
Price to Book 2.128 2.656
Price to Sales 1.453 1.832
Price to Cash Flow 9.044 10.415
Dividend Yield 3.705 3.403
5 Years Earnings Growth 7.816 8.742

Sector Allocation

Name  Net % Category Average
Financial Services 22.960 18.768
Healthcare 14.500 13.322
Consumer Defensive 14.150 11.983
Industrials 11.560 12.008
Technology 11.470 14.575
Consumer Cyclical 9.430 8.789
Utilities 5.570 5.261
Energy 5.050 5.824
Communication Services 3.780 6.485
Basic Materials 1.540 4.158

Region Allocation

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

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sanofi FR0000120578 3.41 93.17 +2.53%
BlackRock ICS USD Liquidity Heritage Inc IE00B44RW319 3.17 - -
  CME Group US12572Q1058 3.09 229.04 +1.09%
  Cisco US17275R1023 2.87 58.55 +1.72%
  PepsiCo US7134481081 2.48 162.00 +1.04%
  AIA Group HK0000069689 2.35 56.90 +0.80%
  Kenvue US49177J1025 2.33 24.08 -0.04%
  Deutsche Post DE0005552004 2.24 35.120 +1.21%
  HKEX HK0388045442 2.24 283.60 -0.77%
  Inditex ES0148396007 2.22 52.960 +2.24%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Long Term Global Equity FunW 182.89M 10.50 7.24 11.06
  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
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