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Bny Mellon Global Equity Income Fund Sterling W Acc (0P0000XTSP)

London

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3.466 -0.012 -0.33%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B8YX0888

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18M

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0P0000XTSP Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000XTSP) 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	0.790	1.290	0.500
Stocks	99.200	99.200	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.685	15.502
Price to Book	1.982	2.669
Price to Sales	1.379	1.837
Price to Cash Flow	8.663	10.452
Dividend Yield	3.920	3.416
5 Years Earnings Growth	8.472	8.592

Sector Allocation

Name	Net %	Category Average
Financial Services	20.950	19.246
Healthcare	17.240	12.894
Industrials	14.510	12.337
Consumer Defensive	12.250	11.654
Consumer Cyclical	9.520	8.810
Technology	8.590	15.008
Energy	5.480	5.603
Utilities	5.340	5.049
Communication Services	4.720	6.727
Basic Materials	1.400	3.806

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	3.31	263.31	-1.21%
Cisco	US17275R1023	3.26	60.30	-0.53%
Sanofi	FR0000120578	3.21	105.84	-0.34%
Medtronic	IE00BTN1Y115	2.58	90.34	-0.96%
AstraZeneca	GB0009895292	2.32	11,608.0	-1.69%
Starbucks	US8552441094	2.28	97.05	-2.25%
Universal Music NV	NL0015000IY2	2.21	25.47	-0.08%
Exelon	US30161N1019	2.06	43.82	-1.73%
PepsiCo	US7134481081	2.06	145.42	-1.18%
Johnson Controls	IE00BY7QL619	2.06	82.73	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	11.41M	1.55	8.98	11.49
Mellon Long Term Global Equity FuWI	3.75M	1.55	8.98	11.49
Mellon Global Equity Income Fund SB	1.19M	6.33	9.20	9.66
Mellon Global Equity Income Fund SC	1.3M	6.42	9.77	10.21
Mellon Global Equity Income Fund St	24.81M	6.45	10.02	10.48

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Recent Quotes

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