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

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1.472 +0.001    +0.07%
08:00:00 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 355.01M
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B8GG4B61 
Asset Class:  Other
BNY Mellon Investment Funds - Newton Real Return F 1.472 +0.001 +0.07%

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 16.760 16.980 0.220
Stocks 41.920 42.360 0.440
Bonds 34.410 34.430 0.020
Other 6.910 6.940 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.283 15.580
Price to Book 3.016 2.621
Price to Sales 2.501 2.371
Price to Cash Flow 11.708 10.295
Dividend Yield 2.025 2.779
5 Years Earnings Growth 12.650 12.532

Sector Allocation

Name  Net % Category Average
Technology 23.590 16.940
Financial Services 14.310 15.740
Healthcare 14.300 10.176
Industrials 12.620 10.829
Energy 8.970 6.313
Consumer Defensive 7.940 12.537
Communication Services 5.480 7.151
Basic Materials 5.440 6.438
Consumer Cyclical 5.050 12.743
Utilities 1.280 2.732
Real Estate 1.010 3.529

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 13

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland 0% GB00BP23G369 7.66 - -
United Kingdom of Great Britain and Northern Ireland 0.25% GB00BLPK7110 4.99 - -
United States Treasury Notes 1.25% - 3.72 - -
ILF GBP Liquidity 5 IE00B182N611 3.15 - -
Mexico (United Mexican States) 8% MX0MGO000102 3.14 - -
Barclays Bank plc XS2517410937 2.90 - -
Barclays Bank plc XS2517411406 2.82 - -
  Microsoft US5949181045 2.41 412.44 +0.46%
  Shell GB00BP6MXD84 2.17 33.96 +0.56%
United Kingdom of Great Britain and Northern Ireland 0% GB00BP24DZ03 2.10 - -

Top Other Funds by BNY Mellon Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fund Exempt 2 Accumulation 2.24M 1.53 2.47 5.53
  Fund Institutional W Accumulatiow 288.94M 1.53 2.47 5.54
  Return Fund Institutional W Income 25.69M 1.53 2.47 5.54
  Charities Sterling Accumulation 97.77M 4.51 5.48 7.48
  Fund for Charities Sterling Income 97.77M 4.52 5.48 7.48
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