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Bny Mellon Brazil Equity Fund Eur A Acc (0P00009GVS)

Ireland

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1.295 -0.003 -0.22%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.25M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B23S7K36

Asset Class: Equity

General
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0P00009GVS Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P00009GVS) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.570	98.570	0.000
Other	1.610	1.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.575	10.150
Price to Book	1.268	1.624
Price to Sales	0.422	1.112
Price to Cash Flow	2.676	4.890
Dividend Yield	4.634	4.467
5 Years Earnings Growth	17.504	15.575

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	27.000
Basic Materials	19.620	13.738
Industrials	17.730	12.967
Consumer Defensive	13.000	8.568
Consumer Cyclical	9.250	11.520
Utilities	7.240	9.010
Communication Services	5.880	4.239
Real Estate	2.110	3.921
Energy	1.480	6.734

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.52	58.18	+0.97%
Banco Bradesco	US0594603039	6.93	2.380	-0.42%
Santos Brasil Participacoes	BRSTBPACNOR3	6.52	12.90	+0.16%
ITAUSA PN	BRITSAACNPR7	6.09	10.27	+0.59%
MARFRIG ON	BRMRFGACNOR0	5.59	18.20	+3.76%
Embraer ADR	US29082A1079	4.87	39.00	+0.46%
Suzano Papel Celulose	BRSUZBACNOR0	4.82	60.70	-0.15%
Vibra Energia	BRVBBRACNOR1	4.50	21.83	+1.53%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.42	35.26	+0.40%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.10	10.02	+2.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	182.89M	10.50	7.24	11.06
Mellon Long Term Global Equity FunS	37.48M	10.64	5.54	11.00
Mellon Global Equity Income Fund EA	90.31M	11.85	7.96	8.46
Mellon Global Equity Income Fund EB	4.41M	12.35	8.50	9.00
Mellon Global Equity Income Fund CA	72.51M	12.84	9.07	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.295	-0.003	-0.22%