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Bny Mellon Global Equity Income Fund Eur H Inc Hedged (0P0000YJGP)

Ireland

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1.285 +0.005 +0.37%

08:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.36M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00B9CMBW59

Asset Class: Equity

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0P0000YJGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Trigono Icatu 100 FI Acoes Previdenciario (0P0000YJGP) fund. Our Trigono Icatu 100 FI Acoes Previdenciario portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.720	2.720
Stocks	97.230	97.230
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.941	16.325
Price to Book	1.892	2.760
Price to Sales	1.318	2.125
Price to Cash Flow	8.356	10.576
Dividend Yield	4.184	2.795
5 Years Earnings Growth	8.079	12.198

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	19.793
Healthcare	15.140	12.771
Consumer Defensive	14.350	8.115
Industrials	14.210	13.838
Consumer Cyclical	9.540	12.460
Technology	9.040	20.429
Energy	5.390	8.271
Utilities	5.180	5.576
Communication Services	4.300	9.350
Basic Materials	1.490	9.008

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.45	260.13	+2.18%
Cisco	US17275R1023	3.32	62.07	-2.93%
Sanofi	FR0000120578	3.00	109.48	-0.13%
Medtronic	IE00BTN1Y115	2.39	94.19	-0.33%
BlackRock ICS USD Liquidity Heritage Inc	IE00B44RW319	2.28	-	-
Johnson Controls	IE00BY7QL619	2.18	78.02	-2.55%
PepsiCo	US7134481081	2.18	156.60	+1.40%
Sysco	US8718291078	2.04	76.99	+0.57%
Exelon	US30161N1019	2.02	43.65	+1.24%
Starbucks	US8552441094	2.01	101.23	-4.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	350.14M	0.83	7.84	8.61
IE00BZ1LH503	2.45M	4.13	1.42	-
IE00BD5M6926	3.09M	19.95	10.90	-
IE00BZ199G90	19.31M	9.08	-5.10	-
IE00BZ199N67	15.87M	0.55	-10.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trigono Icatu 100.	1.285	+0.005	+0.37%