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Bny Mellon Global Equity Income Fund Eur H Inc Hedged (0P0000YJGP)

Ireland

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1.220 +0.010 +0.84%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 442.41M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00B9CMBW59

Asset Class: Equity

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0P0000YJGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Trigono Icatu 100 FI Acoes Previdenciario (0P0000YJGP) fund. Our Trigono Icatu 100 FI Acoes Previdenciario portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.660	0.660
Stocks	99.330	99.330
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.368	16.201
Price to Book	1.993	2.733
Price to Sales	1.377	2.095
Price to Cash Flow	8.702	10.470
Dividend Yield	4.004	2.819
5 Years Earnings Growth	8.283	12.474

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	19.683
Healthcare	14.400	12.761
Consumer Defensive	14.060	8.335
Industrials	13.830	13.898
Consumer Cyclical	9.720	12.409
Technology	9.370	20.318
Energy	5.460	8.372
Communication Services	5.280	9.341
Utilities	5.180	5.566
Basic Materials	1.530	9.005

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.35	234.68	+0.56%
Cisco	US17275R1023	3.20	62.23	0.00%
Sanofi	FR0000120578	2.90	100.16	+0.27%
PepsiCo	US7134481081	2.25	149.12	+0.34%
Johnson Controls	IE00BY7QL619	2.23	81.60	-0.52%
Starbucks	US8552441094	2.18	98.81	+0.84%
Omnicom	US6819191064	2.11	86.56	+0.48%
Medtronic	IE00BTN1Y115	2.09	90.19	+1.05%
Inditex	ES0148396007	2.07	48.910	0.00%
Novartis	CH0012005267	2.07	90.26	0.00%

Top Equity Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	379M	13.29	3.92	9.59
IE00BZ1LH503	938.2M	7.09	-1.38	-
IE00BD5M6926	679.24M	19.95	10.90	-
IE00BZ199G90	235.14M	9.08	-5.10	-
IE00BZ199N67	235.14M	0.55	-10.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trigono Icatu 100.	1.220	+0.010	+0.84%