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Bny Mellon Global Real Return Fund (eur) A Acc (0P0000NDO3)

Ireland

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1.459 -0.010 -0.74%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 256.68M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00B4Z6HC18

Asset Class: Other

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0P0000NDO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Re (0P0000NDO3) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Re 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	14.620	61.530	46.910
Shares	45.050	59.840	14.790
Bonds	29.800	33.870	4.070
Other	10.520	10.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.902	16.414
Price to Book	3.165	2.448
Price to Sales	2.737	1.819
Price to Cash Flow	12.863	10.029
Dividend Yield	1.827	2.466
5 Years Earnings Growth	11.026	12.438

Sector Allocation

Name	Net %	Category Average
Technology	19.430	19.948
Financial Services	16.770	15.138
Industrials	14.810	12.108
Healthcare	14.580	12.539
Communication Services	7.750	7.276
Consumer Defensive	7.380	7.768
Consumer Cyclical	6.690	12.131
Basic Materials	4.020	6.908
Energy	3.810	4.422
Utilities	3.080	3.281
Real Estate	1.670	2.979

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
S&P 500 Emini Index Dec 2024 Future	-	7.57	-	-
Spain (Kingdom of) 0%	ES0L02411087	4.91	-	-
United States Treasury Notes 1.75%	-	4.78	-	-
Greece (Republic Of) 0%	GR0002259282	4.63	-	-
Euro Stoxx 50 Index Dec 2024 Future	DE000C6XKBY2	3.84	-	-
FTSE China A50 Index Oct 2024 Future	SGXDB1650512	3.22	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.16	94.84	-0.39%
Mexico (United Mexican States) 0%	MXBIGO000TL1	2.78	-	-
Barclays Bank plc	XS2517410937	2.70	-	-
Barclays Bank plc	XS2517411406	2.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.459	-0.010	-0.74%