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Bny Mellon Long-term Global Equity Fund Eur S Acc (0P0000N4D5)

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5.301 +0.080    +1.50%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 36.92M
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B43TC947 
Asset Class:  Equity
BNY Mellon Global Funds PLC - BNY Mellon Long-Term 5.301 +0.080 +1.50%

0P0000N4D5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Long-Term (0P0000N4D5) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Long-Term 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 2.520 2.530 0.010
Stocks 97.480 97.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.198 23.691
Price to Book 6.729 4.659
Price to Sales 4.132 3.476
Price to Cash Flow 20.326 16.667
Dividend Yield 1.327 1.246
5 Years Earnings Growth 10.691 13.319

Sector Allocation

Name  Net % Category Average
Technology 27.840 27.889
Healthcare 21.690 15.779
Consumer Cyclical 17.700 12.123
Industrials 12.350 11.974
Financial Services 7.790 13.795
Basic Materials 4.920 4.046
Consumer Defensive 4.760 7.090
Communication Services 2.950 8.514

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 3.90 190.08 -0.61%
  Microsoft US5949181045 3.70 417.00 +1.00%
  Novo Nordisk B DK0062498333 3.53 750.9 +4.03%
  Amphenol US0320951017 3.16 74.29 +1.43%
  Linde PLC IE000S9YS762 2.97 436.600 +1.35%
  Alphabet C US02079K1079 2.87 166.57 -1.58%
  Mastercard US57636Q1040 2.84 520.86 +1.12%
  Inditex ES0148396007 2.52 52.960 +2.24%
  AIA Group HK0000069689 2.48 56.45 -0.70%
  Intuitive Surgical US46120E6023 2.36 548.23 -0.43%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Long Term Global Equity FunW 180.17M 10.50 7.24 11.06
  Mellon Global Equity Income Fund EA 88.92M 11.85 7.96 8.46
  Mellon Global Equity Income Fund EB 4.35M 12.35 8.50 9.00
  Mellon Global Equity Income Fund CA 71.49M 12.84 9.07 9.56
  Mellon Global Equity Income Fund EC 20.71M 12.85 9.08 9.56
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