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Bny Mellon U.s. Equity Income Fund Eur A Acc (0P00019RNO)

Ireland

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2.050 -0.010 -0.28%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.49M

Type: Fund

Market: Ireland

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

ISIN: IE00BD5M6926

Asset Class: Equity

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0P00019RNO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi (0P00019RNO) fund. Our BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi 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	2.030	3.370	1.340
Stocks	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.838	16.832
Price to Book	1.955	3.459
Price to Sales	1.634	1.902
Price to Cash Flow	8.915	12.077
Dividend Yield	2.835	2.375
5 Years Earnings Growth	8.462	8.747

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	16.906
Healthcare	16.940	12.021
Industrials	11.030	9.930
Energy	9.750	7.149
Communication Services	7.220	5.765
Technology	7.050	22.859
Consumer Cyclical	6.830	9.496
Basic Materials	6.030	4.336
Consumer Defensive	4.280	7.180
Utilities	3.340	5.046

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.98	250.50	+0.09%
AT&T	US00206R1023	3.97	23.05	-0.21%
Medtronic	IE00BTN1Y115	3.94	85.71	-0.05%
Sanofi ADR	US80105N1054	3.20	48.12	-0.48%
Cisco	US17275R1023	3.18	59.42	+1.15%
Goldman Sachs	US38141G1040	3.16	604.24	+0.20%
L3Harris Technologies	US5024311095	3.06	245.42	+2.00%
Becton Dickinson	US0758871091	2.86	223.87	-0.72%
Kenvue Inc	-	2.54	-	-
Bank of America	US0605051046	2.31	47.81	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	380.06M	9.27	3.98	9.56
IE00BZ1LH503	3.05M	6.23	-1.45	-
IE00BZ199G90	22.4M	8.34	-2.51	-
IE00BZ199N67	17.52M	4.21	-8.13	-
IE00BZ199H08	5.87M	8.40	-2.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.050	-0.010	-0.28%