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Bny Mellon Global Equity Income Fund Eur B Inc (0P0000PYS2)

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2.428 +0.004    +0.17%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.35M
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B44DHJ04 
Asset Class:  Equity
BNY Mellon Global Funds PLC - BNY Mellon Global Eq 2.428 +0.004 +0.17%

0P0000PYS2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000PYS2) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Eq 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 0.500 3.170 2.670
Shares 99.480 99.480 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.223 15.400
Price to Book 2.128 2.647
Price to Sales 1.453 1.825
Price to Cash Flow 9.044 10.380
Dividend Yield 3.705 3.399
5 Years Earnings Growth 7.816 8.760

Sector Allocation

Name  Net % Category Average
Financial Services 22.960 18.699
Healthcare 14.500 13.386
Consumer Defensive 14.150 12.048
Industrials 11.560 11.930
Technology 11.470 14.496
Consumer Cyclical 9.430 8.810
Utilities 5.570 5.256
Energy 5.050 5.832
Communication Services 3.780 6.533
Basic Materials 1.540 4.186

Region Allocation

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

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sanofi FR0000120578 3.41 92.44 +1.73%
BlackRock ICS USD Liquidity Heritage Inc IE00B44RW319 3.17 - -
  CME Group US12572Q1058 3.09 226.56 -0.63%
  Cisco US17275R1023 2.87 57.56 +0.10%
  PepsiCo US7134481081 2.48 160.34 +1.01%
  AIA Group HK0000069689 2.35 56.45 -0.70%
  Kenvue US49177J1025 2.33 24.09 +1.30%
  Deutsche Post DE0005552004 2.24 34.995 +0.85%
  HKEX HK0388045442 2.24 285.80 -4.22%
  Inditex ES0148396007 2.22 52.650 +1.64%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Long Term Global Equity FunW 180.17M 10.50 7.24 11.06
  Mellon Long Term Global Equity FunS 36.92M 10.64 5.54 11.00
  Mellon Global Equity Income Fund CA 71.49M 12.84 9.07 9.56
  Mellon Global Equity Income Fund EC 20.71M 12.85 9.08 9.56
  Mellon Global Equity Income Fund EA 88.92M 11.85 7.96 8.46
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