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Bny Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation (0P0000X2FF)

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1.554 -0.001    -0.08%
19/02 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 306.03M
Type:  Fund
Market:  United Kingdom
Issuer:  BNY Mellon Fund Managers Limited
ISIN:  GB00B8GG4B61 
Asset Class:  Other
BNY Mellon Investment Funds - Newton Real Return F 1.554 -0.001 -0.08%

0P0000X2FF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Investment Funds - Newton Real Return F (0P0000X2FF) fund. Our BNY Mellon Investment Funds - Newton Real Return 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 18.600 54.750 36.150
Stocks 46.420 55.850 9.430
Bonds 28.650 39.200 10.550
Other 3.910 4.510 0.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.766 15.602
Price to Book 3.504 2.723
Price to Sales 3.308 2.502
Price to Cash Flow 14.889 11.214
Dividend Yield 1.757 2.710
5 Years Earnings Growth 11.116 9.994

Sector Allocation

Name  Net % Category Average
Technology 18.660 17.201
Financial Services 18.420 18.376
Industrials 16.110 10.142
Healthcare 11.170 8.549
Communication Services 10.600 7.893
Consumer Cyclical 7.590 12.174
Consumer Defensive 7.260 14.551
Basic Materials 3.730 6.044
Utilities 3.130 3.150
Energy 1.690 5.120
Real Estate 1.620 6.483

Region Allocation

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

Top Holdings

Number of long holdings: 134

Number of short holdings: 26

Name ISIN Weight % Last Change %
Euro Stoxx 50 Index Mar 2025 Future DE000C6XKBZ9 6.22 - -
Us Long Bond Mar 2025 Future - 6.00 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGJXG32 5.48 - -
United Kingdom of Great Britain and Northern Ireland 0.25% GB00BLPK7110 5.21 - -
United States Treasury Notes 1.25% - 5.13 - -
ILF GBP Liquidity 5 IE00B182N611 4.35 - -
  GBGOVT 4.25 07-Sep-2039 GB00B3KJDS62 3.39 93.13 -0.18%
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGHT927 2.94 - -
S&P 500 Emini Index Mar 2025 Future - 2.83 - -
Long Gilt Mar 2025 Future GB00M2557897 2.81 - -

Top Other Funds by BNY Mellon Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fund Exempt 2 Accumulation 2.31M 2.62 3.30 5.31
  Fund Institutional W Accumulatiow 251.97M 2.61 3.30 5.31
  Return Fund Institutional W Income 21.07M 2.62 3.30 5.31
  Charities Sterling Accumulation 116.7M 3.73 6.27 7.35
  Fund for Charities Sterling Income 116.7M 3.73 6.27 7.34
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