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Bny Mellon Long-term Global Equity Fund Eur W Acc (0P0000XTT1)

Ireland

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3.875 +0.030 +0.72%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90PV268

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.99M

General
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0P0000XTT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Long-Term (0P0000XTT1) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Long-Term 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	1.640	1.640	0.000
Stocks	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.080	23.813
Price to Book	6.589	4.767
Price to Sales	4.083	3.580
Price to Cash Flow	19.894	16.656
Dividend Yield	1.356	1.233
5 Years Earnings Growth	10.612	12.944

Sector Allocation

Name	Net %	Category Average
Technology	27.460	28.649
Healthcare	21.820	14.920
Consumer Cyclical	17.020	12.496
Industrials	12.680	12.090
Financial Services	8.560	14.019
Basic Materials	4.780	3.843
Consumer Defensive	4.530	6.491
Communication Services	3.150	8.741

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.87	224.62	+0.64%
Microsoft	US5949181045	3.65	446.71	+0.11%
Novo Nordisk B	DK0062498333	3.47	581.0	-0.10%
Alphabet C	US02079K1079	3.10	199.58	-0.23%
Mastercard	US57636Q1040	3.00	534.22	+1.34%
Linde PLC	IE000S9YS762	2.97	423.800	-0.94%
Amphenol	US0320951017	2.86	78.55	+0.91%
Fastenal	US3119001044	2.54	75.46	-0.19%
Intuitive Surgical	US46120E6023	2.53	608.66	-0.29%
Booking	US09857L1089	2.44	4,818.14	+4.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	37.11M	15.00	5.47	11.02
Mellon Global Equity Income Fund WA	79.2M	16.87	10.66	9.90
Mellon Global Equity Income Fund EU	24.24M	16.88	10.66	9.90
Mellon Global Equity Income Fund EA	91.82M	12.93	6.40	8.19
Mellon Global Equity Income Fund BA	2.72M	13.53	6.94	8.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.875	+0.030	+0.72%