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

Ireland

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1.202 -0.051 -4.08%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.24M

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 %	Short %
Cash	0.790	1.290	0.500
Stocks	99.200	99.200	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.685	16.303
Price to Book	1.982	2.733
Price to Sales	1.379	2.108
Price to Cash Flow	8.663	10.508
Dividend Yield	3.920	2.799
5 Years Earnings Growth	8.472	12.119

Sector Allocation

Name	Net %	Category Average
Financial Services	20.950	19.881
Healthcare	17.240	12.813
Industrials	14.510	13.936
Consumer Defensive	12.250	8.137
Consumer Cyclical	9.520	12.368
Technology	8.590	20.378
Energy	5.480	8.249
Utilities	5.340	5.582
Communication Services	4.720	9.353
Basic Materials	1.400	9.033

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.31	254.46	-5.18%
Cisco	US17275R1023	3.26	54.54	-4.83%
Sanofi	FR0000120578	3.21	96.00	-3.73%
Medtronic	IE00BTN1Y115	2.58	82.88	-5.70%
AstraZeneca	GB0009895292	2.32	10,808.0	-5.13%
Starbucks	US8552441094	2.28	82.10	-6.98%
Universal Music NV	NL0015000IY2	2.21	23.59	-3.24%
Exelon	US30161N1019	2.06	45.35	-3.98%
PepsiCo	US7134481081	2.06	146.61	-3.14%
Johnson Controls	IE00BY7QL619	2.06	71.70	-7.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	312.61M	1.70	8.14	8.70
IE00BZ1LH503	2.23M	4.13	1.42	-
IE00BD5M6926	2.72M	19.95	10.90	-
IE00BZ199N67	13.87M	0.55	-10.47	-
IE00BZ199H08	4.55M	9.14	-5.08	-

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