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Bny Mellon Small Cap Euroland Fund Eur A Acc (0P00000G14)

Ireland

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7.186 0.001 0%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.94M

Type: Fund

Market: Ireland

ISIN: IE0003867441

Asset Class: Equity

General
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0P00000G14 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Small Cap (0P00000G14) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Small Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.190	5.190	0.000
Shares	94.810	94.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.938	14.549
Price to Book	1.216	1.896
Price to Sales	0.671	1.014
Price to Cash Flow	5.637	7.936
Dividend Yield	4.820	2.968
5 Years Earnings Growth	8.625	10.351

Sector Allocation

Name	Net %	Category Average
Industrials	22.910	25.030
Technology	14.690	19.010
Financial Services	13.190	11.615
Consumer Cyclical	12.150	11.303
Basic Materials	10.110	6.714
Communication Services	9.090	6.171
Real Estate	8.310	4.736
Healthcare	6.080	10.268
Energy	1.790	3.829
Utilities	1.680	3.355

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eiffage	FR0000130452	4.13	100.70	+0.40%
BE Semiconductor	NL0012866412	3.87	120.40	-4.06%
Publicis Groupe	FR0000130577	3.58	103.70	-0.14%
Hugo Boss AG	DE000A1PHFF7	3.14	47.060	-6.89%
Brenntag AG	DE000A1DAHH0	3.12	75.060	+0.27%
Alten	FR0000071946	3.00	110.20	-0.45%
Bekaert	BE0974258874	2.77	47.34	+0.60%
Rheinmetall AG	DE0007030009	2.73	512.400	-0.93%
Signify	NL0011821392	2.58	25.54	-0.85%
SCOR	FR0010411983	2.57	30.02	-2.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	34.53M	9.80	10.81	12.32
Mellon Long Term Global Equity FunW	390.16M	9.74	10.55	12.26
Mellon Global Equity Income Fund BA	2.75M	5.98	8.89	9.40
Mellon Global Equity Income Fund EB	4.04M	5.98	8.87	9.38
Mellon Global Equity Income Fund CA	62.83M	6.11	9.43	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	7.186	0.001	0%