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Bny Mellon Global Income Fund Exempt 2 Income (0P0000KD04)

London

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3.18 +0.04 +1.42%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.63M

Type: Fund

Market: United Kingdom

ISIN: GB00B19HW916

Asset Class: Equity

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0P0000KD04 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton Global Income F (0P0000KD04) fund. Our BNY Mellon Investment Funds-Newton Global Income 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	0.86	0.95	0.09
Shares	99.14	99.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.02	15.40
Price to Book	2.06	2.66
Price to Sales	1.41	1.83
Price to Cash Flow	8.62	10.42
Dividend Yield	3.74	3.40
5 Years Earnings Growth	7.65	8.74

Sector Allocation

Name	Net %	Category Average
Financial Services	22.90	18.77
Consumer Defensive	14.51	11.98
Healthcare	14.47	13.32
Industrials	12.25	12.01
Consumer Cyclical	10.06	8.79
Technology	9.89	14.57
Utilities	5.54	5.26
Energy	5.06	5.82
Communication Services	3.79	6.49
Basic Materials	1.54	4.16

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.36	93.17	+2.53%
CME Group	US12572Q1058	3.05	229.04	+1.09%
Cisco	US17275R1023	2.88	58.55	+1.72%
AIA Group	HK0000069689	2.37	56.45	-0.70%
PepsiCo	US7134481081	2.32	162.00	+1.04%
Deutsche Post	DE0005552004	2.23	35.120	+1.21%
HKEX	HK0388045442	2.22	285.80	-4.22%
Inditex	ES0148396007	2.19	52.960	+2.24%
Medtronic	IE00BTN1Y115	2.18	86.21	+1.73%
Paychex	US7043261079	2.16	144.46	+0.26%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	126.96M	1.86	10.44	10.56
NG Income Fund Institutional Income	248.38K	1.86	10.44	10.57
Global Income Fund Sterling Income	336.46M	1.76	9.82	9.94
Income Fund Exempt 2 Accumulation	42.19M	1.91	10.72	10.84
Income Fund X Accumulation	3.29M	2.03	11.55	11.66

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