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Bny Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation (0P0000X2FF)

London

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1.514 +0.010 +0.90%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 294M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B8GG4B61

Asset Class: Other

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0P0000X2FF Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds - Newton Real Return F (0P0000X2FF) fund. Our BNY Mellon Investment Funds - Newton Real Return F 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	13.770	53.720	39.950
Stocks	39.770	55.240	15.470
Bonds	35.200	52.880	17.680
Other	11.260	11.280	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.128	15.398
Price to Book	3.066	2.626
Price to Sales	2.844	2.710
Price to Cash Flow	13.419	11.386
Dividend Yield	1.924	2.988
5 Years Earnings Growth	12.448	11.032

Sector Allocation

Name	Net %	Category Average
Technology	18.750	15.308
Healthcare	16.140	8.687
Financial Services	15.720	17.482
Industrials	14.640	10.650
Consumer Defensive	8.220	15.710
Communication Services	7.520	7.064
Consumer Cyclical	5.280	10.972
Energy	4.640	5.290
Basic Materials	4.150	6.865
Utilities	3.200	3.482
Real Estate	1.750	9.741

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
S&P 500 Emini Index Sep 2024 Future	-	14.33	-	-
Us 2 Year Treasury Note Dec 2024 Future	-	9.85	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	5.44	-	-
United States Treasury Notes 1.25%	-	4.74	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	4.68	-	-
Us Long Bond Dec 2024 Future	-	4.65	-	-
ILF GBP Liquidity 5	IE00B182N611	3.30	-	-
Us 10 Year Treasury Note Dec 2024 Future	-	3.18	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.15	95.80	+0.43%
Barclays Bank plc	XS2517410937	2.74	-	-

Top Other Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fund Institutional W Accumulatiow	259.6M	6.12	3.40	5.56
Return Fund Institutional W Income	22.02M	6.12	3.40	5.56
Fund Exempt 2 Accumulation	2.26M	4.80	2.42	5.40
Charities Sterling Accumulation	107.67M	8.31	3.67	7.46
Fund for Charities Sterling Income	107.67M	8.31	3.67	7.46

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Recent Quotes

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	BNY Mellon Invest.	1.514	+0.010	+0.90%