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Bny Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation (0P0000X2FF)

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1.525 +0.003    +0.18%
27/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 295.54M
Type:  Fund
Market:  United Kingdom
Issuer:  BNY Mellon Fund Managers Limited
ISIN:  GB00B8GG4B61 
Asset Class:  Other
BNY Mellon Investment Funds - Newton Real Return F 1.525 +0.003 +0.18%

0P0000X2FF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds - Newton Real Return F (0P0000X2FF) fund. Our BNY Mellon Investment Funds - Newton Real Return F 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 13.770 53.720 39.950
Shares 39.770 55.240 15.470
Bonds 35.200 52.880 17.680
Other 11.260 11.280 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.128 15.398
Price to Book 3.066 2.626
Price to Sales 2.844 2.710
Price to Cash Flow 13.419 11.386
Dividend Yield 1.924 2.988
5 Years Earnings Growth 12.448 11.032

Sector Allocation

Name  Net % Category Average
Technology 18.750 15.308
Healthcare 16.140 8.687
Financial Services 15.720 17.482
Industrials 14.640 10.650
Consumer Defensive 8.220 15.710
Communication Services 7.520 7.064
Consumer Cyclical 5.280 10.972
Energy 4.640 5.290
Basic Materials 4.150 6.865
Utilities 3.200 3.482
Real Estate 1.750 9.741

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 27

Name ISIN Weight % Last Change %
S&P 500 Emini Index Sep 2024 Future - 14.33 - -
Us 2 Year Treasury Note Dec 2024 Future - 9.85 - -
United Kingdom of Great Britain and Northern Ireland 0.25% GB00BLPK7110 5.44 - -
United States Treasury Notes 1.25% - 4.74 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGJXG32 4.68 - -
Us Long Bond Dec 2024 Future - 4.65 - -
ILF GBP Liquidity 5 IE00B182N611 3.30 - -
Us 10 Year Treasury Note Dec 2024 Future - 3.18 - -
  GBGOVT 4.25 07-Sep-2039 GB00B3KJDS62 3.15 96.72 +0.66%
Barclays Bank plc XS2517410937 2.74 - -

Top Other Funds by BNY Mellon Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fund Institutional W Accumulatiow 259.76M 6.12 3.40 5.56
  Return Fund Institutional W Income 21.94M 6.12 3.40 5.56
  Fund Exempt 2 Accumulation 2.26M 4.80 2.42 5.40
  Fund for Charities Sterling Income 107.67M 8.31 3.67 7.46
  Newton Growth Fund for Charities X 107.67M 8.75 4.15 7.97
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