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Bny Mellon Long-term Global Equity Fund Institutional Shares 1 Accumulation (0P00009GZL)

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6.07 +0.01    +0.15%
21/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 46.61M
Type:  Fund
Market:  United Kingdom
Issuer:  BNY Mellon Fund Managers Limited
ISIN:  GB00B2423M88 
Asset Class:  Equity
BNY Mellon Investment Funds-BNY Mellon Long-Term G 6.07 +0.01 +0.15%

0P00009GZL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-BNY Mellon Long-Term G (0P00009GZL) fund. Our BNY Mellon Investment Funds-BNY Mellon Long-Term G 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 2.52 2.53 0.01
Stocks 97.48 97.48 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.20 23.69
Price to Book 6.73 4.66
Price to Sales 4.13 3.48
Price to Cash Flow 20.33 16.67
Dividend Yield 1.33 1.25
5 Years Earnings Growth 10.69 13.32

Sector Allocation

Name  Net % Category Average
Technology 27.84 27.89
Healthcare 21.69 15.78
Consumer Cyclical 17.70 12.12
Industrials 12.35 11.97
Financial Services 7.79 13.80
Basic Materials 4.92 4.05
Consumer Defensive 4.76 7.09
Communication Services 2.95 8.51

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 3.90 191.24 +1.53%
  Microsoft US5949181045 3.70 412.87 -0.43%
  Novo Nordisk B DK0062498333 3.53 741.6 +2.74%
  Amphenol US0320951017 3.16 73.24 +3.31%
  Linde PLC IE000S9YS762 2.97 437.000 +1.44%
  Alphabet C US02079K1079 2.87 169.24 -4.56%
  Mastercard US57636Q1040 2.84 515.10 +0.50%
  Inditex ES0148396007 2.52 52.680 +1.70%
  AIA Group HK0000069689 2.48 56.45 -0.70%
  Intuitive Surgical US46120E6023 2.36 550.62 +1.62%

Top Equity Funds by BNY Mellon Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  NG Fund Institutional Accumulation 125.22M 1.86 10.44 10.56
  NG Income Fund Institutional Income 244.89K 1.86 10.44 10.57
  Income Fund Exempt 2 Accumulation 41.64M 1.91 10.72 10.84
  Global Income Fund Sterling Income 331.22M 1.76 9.82 9.94
  Income Fund X Accumulation 3.11M 2.03 11.55 11.66
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