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Bny Mellon Global Equity Income Fund Eur W Inc (0P0000XTSN)

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2.307 +0.002    +0.07%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B90JXJ92 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.46M
BNY Mellon Global Funds PLC - BNY Mellon Global Eq 2.307 +0.002 +0.07%

0P0000XTSN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000XTSN) 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 15.248
Price to Book 2.128 2.651
Price to Sales 1.453 1.827
Price to Cash Flow 9.044 10.368
Dividend Yield 3.705 3.414
5 Years Earnings Growth 7.816 8.703

Sector Allocation

Name  Net % Category Average
Financial Services 22.960 18.941
Healthcare 14.500 13.236
Consumer Defensive 14.150 11.850
Industrials 11.560 12.084
Technology 11.470 14.650
Consumer Cyclical 9.430 8.738
Utilities 5.570 5.263
Energy 5.050 5.905
Communication Services 3.780 6.473
Basic Materials 1.540 4.051

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 91.35 -0.35%
BlackRock ICS USD Liquidity Heritage Inc IE00B44RW319 3.17 - -
  CME Group US12572Q1058 3.09 243.00 +0.94%
  Cisco US17275R1023 2.87 59.62 +0.24%
  PepsiCo US7134481081 2.48 160.18 -0.94%
  AIA Group HK0000069689 2.35 56.25 -2.17%
  Kenvue US49177J1025 2.33 23.16 -1.36%
  Deutsche Post DE0005552004 2.24 34.730 -1.00%
  HKEX HK0388045442 2.24 290.00 -0.82%
  Inditex ES0148396007 2.22 55.980 +2.04%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Long Term Global Equity FunS 38.32M 10.64 5.54 11.00
  Mellon Long Term Global Equity FunW 187.17M 10.42 5.29 10.94
  Mellon Global Equity Income Fund WA 78.34M 13.07 9.37 9.84
  Mellon Global Equity Income Fund EA 91.06M 11.85 7.96 8.46
  Mellon Global Equity Income Fund BA 2.74M 12.34 8.52 9.01
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