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Bny Mellon Brazil Equity Fund Sterling W Acc (0P0000XTSF)

London

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1.236 -0.020 -1.43%

10/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.45M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90P3080

Asset Class: Equity

General
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0P0000XTSF Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P0000XTSF) 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 %
Cash	4.190	4.270	0.080
Stocks	95.370	95.370	0.000
Other	0.440	0.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.240	9.470
Price to Book	0.945	1.513
Price to Sales	0.461	1.105
Price to Cash Flow	2.872	5.057
Dividend Yield	5.484	5.039
5 Years Earnings Growth	9.350	10.771

Sector Allocation

Name	Net %	Category Average
Financial Services	27.390	27.595
Basic Materials	19.690	13.294
Consumer Defensive	14.720	8.062
Utilities	10.470	11.811
Industrials	10.320	12.391
Consumer Cyclical	8.710	10.293
Communication Services	4.410	3.239
Energy	2.270	7.511
Real Estate	2.010	4.301

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.47	54.44	+0.83%
Banco Bradesco	US0594603039	6.20	2.000	0.00%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.88	10.40	-0.67%
MARFRIG ON	BRMRFGACNOR0	5.68	14.57	-3.13%
ITAUSA PN	BRITSAACNPR7	5.66	8.87	-1.00%
Eletrobras ON	BRELETACNOR6	5.52	38.99	-0.71%
Suzano Papel Celulose	BRSUZBACNOR0	4.47	55.13	-0.83%
Embraer ADR	US29082A1079	4.18	50.59	-0.80%
BRF SA ON	BRBRFSACNOR8	4.06	18.49	-2.07%
COPEL Pref ADR	US20441B6056	4.06	6.740	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	11.71M	4.83	9.10	12.09
Mellon Long Term Global Equity FuWI	3.81M	4.84	9.10	12.09
Mellon Global Equity Income Fund SB	1.16M	6.33	9.20	9.66
Mellon Global Equity Income Fund SC	1.3M	6.42	9.77	10.21
Mellon Global Equity Income Fund SW	6.19M	5.68	9.74	10.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.236	-0.020	-1.43%