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Bny Mellon Us Equity Income Fund Institutional W Accumulation (0P0001FADV)

London

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2.057 +0.010 +0.72%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 126.2M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00BGV53H32

Asset Class: Equity

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0P0001FADV Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon US Equity Income Fund Institutional W A (0P0001FADV) fund. Our BNY Mellon US Equity Income Fund Institutional W A 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	2.800	2.800	0.000
Stocks	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.534	16.888
Price to Book	2.018	3.507
Price to Sales	1.709	1.897
Price to Cash Flow	8.625	12.179
Dividend Yield	2.772	2.378
5 Years Earnings Growth	8.070	8.850

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	16.557
Healthcare	18.440	11.756
Industrials	10.610	9.993
Communication Services	8.240	5.654
Technology	7.870	23.333
Energy	7.780	7.055
Consumer Cyclical	7.050	9.666
Consumer Defensive	5.180	7.196
Basic Materials	5.080	4.304
Utilities	3.730	5.148

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.66	22.25	-0.22%
Cisco	US17275R1023	4.26	57.92	-2.13%
Medtronic	IE00BTN1Y115	4.01	86.00	-2.24%
L3Harris Technologies	US5024311095	3.20	248.16	-5.16%
Sanofi ADR	US80105N1054	3.05	47.82	-3.41%
Kenvue	US49177J1025	2.97	23.61	+2.03%
Becton Dickinson	US0758871091	2.72	227.17	-1.75%
Bank of America	US0605051046	2.65	45.90	+0.07%
JPMorgan	US46625H1005	2.61	241.87	+0.29%
U.S. Bancorp	US9029733048	2.56	50.31	-1.68%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	126.98M	1.86	10.44	10.56
NG Income Fund Institutional Income	247.04K	1.86	10.44	10.57
Income Fund Exempt 2 Accumulation	42.18M	1.91	10.72	10.84
Global Income Fund Sterling Income	335.11M	1.76	9.82	9.94
Income Fund X Accumulation	4.18M	2.03	11.55	11.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon US Equ.	2.057	+0.010	+0.72%