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Bny Mellon Global Equity Income Fund Usd C Acc (0P0000UHQ6)

Ireland

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2.888 +0.010 +0.33%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.17M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3S43Z03

Asset Class: Equity

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0P0000UHQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000UHQ6) 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 %	Short %
Cash	0.290	0.290	0.000
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.299	15.254
Price to Book	2.022	2.644
Price to Sales	1.398	1.835
Price to Cash Flow	8.586	10.425
Dividend Yield	3.814	3.431
5 Years Earnings Growth	7.942	8.707

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	19.083
Healthcare	14.160	12.836
Consumer Defensive	13.750	11.821
Technology	12.080	14.802
Industrials	12.030	12.092
Consumer Cyclical	9.730	8.828
Utilities	5.590	5.250
Energy	5.110	5.844
Communication Services	3.740	6.534
Basic Materials	1.490	4.041

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.23	239.47	+0.61%
Sanofi	FR0000120578	3.20	91.75	-0.03%
Cisco	US17275R1023	3.01	59.85	+1.48%
PepsiCo	US7134481081	2.33	152.81	+1.00%
Gilead	US3755581036	2.20	93.95	+0.59%
Inditex	ES0148396007	2.20	49.510	+0.14%
Medtronic	IE00BTN1Y115	2.19	81.54	+0.17%
AIA Group	HK0000069689	2.12	56.70	+0.00%
Starbucks	US8552441094	2.12	89.91	+2.82%
Exelon	US30161N1019	2.08	37.52	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	224.57M	12.86	5.43	9.63
Mellon Long Term Global Equity FWI	38.66M	12.81	5.39	9.62
Mellon Global Equity Fund USD C Acc	12.71M	21.01	5.03	8.38
Mellon Global Equity Fund USD B Acc	13.25M	20.46	4.50	7.85
Mellon Global Equity Income Fund UW	6.85M	11.45	8.04	8.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.888	+0.010	+0.33%