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Bny Mellon Global Equity Income Fund Eur C Acc (0P0000SRUM)

Ireland

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3.877 -0.000 -0.01%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.51M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3VHXC32

Asset Class: Equity

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0P0000SRUM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000SRUM) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.660	0.660
Stocks	99.330	99.330
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.368	15.269
Price to Book	1.993	2.649
Price to Sales	1.377	1.839
Price to Cash Flow	8.702	10.395
Dividend Yield	4.004	3.428
5 Years Earnings Growth	8.283	8.711

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	19.129
Healthcare	14.400	12.782
Consumer Defensive	14.060	11.814
Industrials	13.830	12.162
Consumer Cyclical	9.720	8.787
Technology	9.370	14.840
Energy	5.460	5.827
Communication Services	5.280	6.577
Utilities	5.180	5.236
Basic Materials	1.530	3.989

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.35	228.89	-0.18%
Cisco	US17275R1023	3.20	58.91	-0.49%
Sanofi	FR0000120578	2.90	95.61	-0.72%
PepsiCo	US7134481081	2.25	141.95	-3.13%
Johnson Controls	IE00BY7QL619	2.23	78.94	-1.37%
Starbucks	US8552441094	2.18	92.37	-0.25%
Omnicom	US6819191064	2.11	82.14	-2.38%
Medtronic	IE00BTN1Y115	2.09	81.08	-1.94%
Inditex	ES0148396007	2.07	50.140	-1.88%
Novartis	CH0012005267	2.07	90.98	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	36.88M	15.00	5.47	11.02
Mellon Long Term Global Equity FunW	182.87M	17.78	7.90	11.43
Mellon Global Equity Income Fund EA	92.51M	12.93	6.40	8.19
Mellon Global Equity Income Fund BA	2.68M	13.53	6.94	8.74
Mellon Global Equity Income Fund EB	4.31M	13.53	6.92	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.877	-0.000	-0.01%