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Bny Mellon Global Equity Fund B Accumulation (0P0000X9BE)

London

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4.20 +0.01 +0.20%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.6M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B82ZCN54

Asset Class: Equity

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0P0000X9BE Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton Global Equity F (0P0000X9BE) fund. Our BNY Mellon Investment Funds-Newton Global Equity 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	2.17	2.23	0.06
Stocks	97.61	97.61	0.00
Bonds	0.22	0.22	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.14	18.04
Price to Book	4.10	3.05
Price to Sales	3.38	2.22
Price to Cash Flow	16.00	12.38
Dividend Yield	1.41	2.03
5 Years Earnings Growth	12.15	10.75

Sector Allocation

Name	Net %	Category Average
Technology	23.10	24.07
Financial Services	16.88	16.36
Industrials	16.32	11.41
Healthcare	14.57	13.03
Consumer Cyclical	10.67	10.69
Communication Services	9.04	7.90
Consumer Defensive	4.49	7.67
Basic Materials	2.91	3.95
Utilities	2.03	2.59

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.32	409.75	-1.46%
Apple	US0378331005	4.53	227.63	-2.40%
NVIDIA	US67066G1040	4.42	129.84	+0.90%
Amazon.com	US0231351067	4.37	229.15	-4.05%
Alphabet A	US02079K3059	2.97	185.34	-3.27%
Taiwan Semiconductor	US8740391003	2.60	206.12	-2.08%
JPMorgan	US46625H1005	2.58	275.80	-0.40%
ILF GBP Liquidity 5	IE00B182N611	2.28	-	-
London Stock Exchange	GB00B0SWJX34	2.22	11,725.0	-0.30%
Netflix	US64110L1061	2.18	1,013.93	-0.17%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	125.37M	7.91	6.76	10.16
Income Fund B Accumulation	16.42M	8.03	6.86	10.25
NG Income Fund Institutional Income	252.79K	7.92	6.76	10.16
Income Fund B Income	53.39M	8.03	6.86	10.25
Income Fund Sterling Accumulation	4.13M	7.33	6.16	9.54

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