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Bny Mellon Investment Funds - Newton Multi-asset Diversified Return Fund Institutional W Acc (0P0000X2GA)

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1.94 0.00    0.23%
20/03 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 246.65M
Type:  Fund
Market:  United Kingdom
Issuer:  BNY Mellon Fund Managers Limited
ISIN:  GB00B81C8395 
Asset Class:  Other
BNY Mellon Investment Funds-Newton Multi-Asset Div 1.94 0.00 0.23%

0P0000X2GA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds-Newton Multi-Asset Div (0P0000X2GA) fund. Our BNY Mellon Investment Funds-Newton Multi-Asset Div 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 1.97 29.29 27.32
Stocks 43.75 43.75 0.00
Bonds 28.47 28.47 0.00
Convertible 1.05 1.05 0.00
Preferred 0.35 0.35 0.00
Other 24.41 24.41 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.85 15.10
Price to Book 1.82 2.07
Price to Sales 1.51 1.54
Price to Cash Flow 8.48 9.17
Dividend Yield 2.91 2.98
5 Years Earnings Growth 9.70 10.02

Sector Allocation

Name  Net % Category Average
Industrials 20.11 12.25
Financial Services 18.03 17.62
Consumer Cyclical 13.79 10.30
Healthcare 9.84 9.86
Technology 9.06 14.85
Energy 8.91 5.44
Communication Services 7.30 6.19
Consumer Defensive 4.16 8.30
Basic Materials 4.12 5.70
Utilities 2.66 4.02
Real Estate 2.03 5.95

Region Allocation

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

Top Holdings

Number of long holdings: 159

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Pershing Square GG00BPFJTF46 4.71 3,758.00 -1.00%
  Greencoat GB00B8SC6K54 3.05 111.80 -1.76%
  GBGOVT 3.5 22-Jan-2045 GB00BN65R313 2.46 79.23 -0.46%
United States Treasury Bonds 2.875% - 2.36 - -
  U.K. 15Y GB00B16NNR78 2.14 5.0840 +1.13%
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 1.50 891.640 +0.18%
  Taiwan Semicon TW0002330008 1.40 972.00 -1.32%
  WisdomTree Physical Swiss Gold JE00B588CD74 1.32 288.73 -0.80%
  Renewables Infrastructure Group GG00BBHX2H91 1.31 72.40 -1.90%
  GCP Infrastructure JE00B6173J15 1.30 74.10 -3.89%

Top Other Funds by BNY Mellon Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B8GG4B61 297.07M 2.02 2.49 3.28
  Fund Exempt 2 Accumulation 2.28M 2.61 3.62 5.19
  Return Fund Institutional W Income 20.35M 2.61 3.62 5.19
  Charities Sterling Accumulation 109.37M 0.72 5.94 6.96
  Fund for Charities Sterling Income 109.37M 0.72 5.94 6.96
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