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Bny Mellon Us Equity Income Fund Institutional W Accumulation (0P0001FADV)

London

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2.071 -0.004 -0.20%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 626.11M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00BGV53H32

Asset Class: Equity

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0P0001FADV Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon US Equity Income Fund Institutional W A (0P0001FADV) fund. Our BNY Mellon US Equity Income Fund Institutional W A 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	3.520	3.520	0.000
Stocks	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.459	17.210
Price to Book	2.282	3.485
Price to Sales	1.638	2.070
Price to Cash Flow	9.259	12.538
Dividend Yield	2.912	2.326
5 Years Earnings Growth	8.008	8.420

Sector Allocation

Name	Net %	Category Average
Financial Services	30.280	18.395
Healthcare	15.180	11.615
Industrials	12.030	10.106
Technology	8.700	22.668
Energy	8.630	7.333
Communication Services	7.150	5.991
Consumer Cyclical	6.910	8.631
Basic Materials	4.560	4.227
Consumer Defensive	4.320	7.018
Utilities	2.230	5.619

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.58	24.02	-0.87%
Cisco	US17275R1023	4.42	60.47	+1.54%
Bank of America	US0605051046	3.70	46.72	-0.06%
L3Harris Technologies	US5024311095	3.10	212.06	+0.05%
Medtronic	IE00BTN1Y115	3.09	91.99	+0.63%
Assurant	US04621X1081	3.03	218.67	+0.81%
JPMorgan	US46625H1005	2.88	268.23	+0.62%
Aon	IE00BLP1HW54	2.70	372.15	+1.48%
Goldman Sachs	US38141G1040	2.69	645.70	+1.31%
U.S. Bancorp	US9029733048	2.56	48.00	+0.71%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	125.09M	7.91	6.76	10.16
Income Fund B Accumulation	16.36M	8.03	6.86	10.25
NG Income Fund Institutional Income	251.86K	7.92	6.76	10.16
Income Fund B Income	53.37M	8.03	6.86	10.25
Income Fund Sterling Accumulation	4.11M	7.33	6.16	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon US Equ.	2.071	-0.004	-0.20%