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Bny Mellon U.s. Equity Income Fund Eur A Acc (0P00019RNO)

Ireland

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1.761 -0.001 -0.07%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.75M

Type: Fund

Market: Ireland

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

ISIN: IE00BD5M6926

Asset Class: Equity

General
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Technical
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0P00019RNO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi (0P00019RNO) fund. Our BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.840	5.080	1.240
Shares	96.160	96.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.937	16.283
Price to Book	2.158	3.409
Price to Sales	1.358	1.778
Price to Cash Flow	7.681	11.378
Dividend Yield	3.068	2.557
5 Years Earnings Growth	12.284	8.961

Sector Allocation

Name	Net %	Category Average
Financial Services	28.730	16.579
Healthcare	19.250	12.409
Energy	14.560	7.113
Technology	8.140	21.347
Consumer Cyclical	6.350	9.093
Industrials	6.270	11.268
Basic Materials	5.560	4.829
Communication Services	4.380	4.710
Consumer Defensive	3.760	7.807
Utilities	2.990	5.958

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.05	204.85	+1.18%
AbbVie	US00287Y1091	4.02	166.42	+1.26%
Medtronic	IE00BTN1Y115	3.75	85.92	+0.33%
Becton Dickinson	US0758871091	3.75	236.30	-0.14%
Cisco	US17275R1023	3.33	48.17	-0.35%
IGT	GB00BVG7F061	3.07	20.24	-2.22%
CME Group	US12572Q1058	3.04	213.14	+0.19%
Assurant	US04621X1081	3.01	175.51	+0.02%
Sanofi ADR	US80105N1054	2.90	48.67	-0.31%
Everest	BMG3223R1088	2.71	392.93	+1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BZ1LH503	1.59M	-0.83	0.97	-
IE00B29M2H10	366.39M	5.23	7.19	10.42
IE00BZ199G90	29.16M	0.22	1.53	-
IE00BZ199N67	20.88M	-2.93	-4.04	-
IE00BZ199H08	7.31M	0.24	1.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	1.761	-0.001	-0.07%
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TMA Rogge World H.	1,500.000	-29.000	-1.90%