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Bny Mellon Small Cap Euroland Fund Eur A Acc (0P00000G14)

Ireland

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7.264 +0.040 +0.61%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.09M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0003867441

Asset Class: Equity

General
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Technical
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0P00000G14 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Small Cap (0P00000G14) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Small Cap 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	1.820	1.820	0.000
Stocks	98.180	98.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.822	13.777
Price to Book	1.147	1.861
Price to Sales	0.683	1.042
Price to Cash Flow	5.095	8.038
Dividend Yield	4.346	3.169
5 Years Earnings Growth	8.791	10.286

Sector Allocation

Name	Net %	Category Average
Industrials	23.830	26.551
Financial Services	16.330	13.022
Consumer Cyclical	9.800	10.360
Technology	9.210	16.979
Communication Services	8.770	5.359
Basic Materials	8.750	6.638
Real Estate	7.830	5.174
Healthcare	7.000	10.050
Utilities	5.080	3.877
Consumer Defensive	2.090	3.302
Energy	1.320	3.713

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Group	DE000DWS1007	3.79	46.38	+8.36%
Italgas	IT0005211237	3.23	5.775	+1.58%
Solvay	BE0003470755	3.12	29.67	+1.16%
Bper Banca	IT0000066123	3.00	6.604	-1.34%
Eiffage	FR0000130452	2.92	86.78	+1.38%
Rheinmetall AG	DE0007030009	2.89	747.000	+0.62%
Hugo Boss AG	DE000A1PHFF7	2.66	45.7200	+4.34%
Anima Holding SpA	IT0004998065	2.64	6.580	-0.30%
Sacyr	ES0182870214	2.56	3.230	+0.62%
Klepierre	FR0000121964	2.54	28.44	+1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	188.91M	17.78	7.90	11.43
Mellon Long Term Global Equity FunS	25.25M	15.00	5.47	11.02
Mellon Global Equity Income Fund WA	79.75M	16.87	10.66	9.90
Mellon Global Equity Income Fund EU	24.43M	16.88	10.66	9.90
Mellon Global Equity Income Fund EA	92.89M	12.93	6.40	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	7.264	+0.040	+0.61%
	Círculo PP	22.429	+0.030	+0.13%