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Bny Mellon U.s. Equity Income Fund Eur A Acc (0P00019RNO)

Ireland

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1.664 -0.025 -1.47%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.7M

Type: Fund

Market: Ireland

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

ISIN: IE00BD5M6926

Asset Class: Equity

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0P00019RNO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi (0P00019RNO) fund. Our BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi 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	3.970	3.970	0.000
Stocks	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.430	17.024
Price to Book	2.118	3.415
Price to Sales	1.524	1.999
Price to Cash Flow	8.605	12.066
Dividend Yield	3.091	2.352
5 Years Earnings Growth	8.043	8.826

Sector Allocation

Name	Net %	Category Average
Financial Services	29.910	18.851
Healthcare	15.400	12.303
Industrials	11.910	9.432
Technology	9.000	22.849
Energy	8.420	6.973
Communication Services	7.120	5.986
Consumer Cyclical	7.090	8.619
Basic Materials	4.630	3.967
Consumer Defensive	3.630	7.048
Utilities	2.880	5.582

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.69	26.47	+0.30%
Cisco	US17275R1023	4.61	58.13	+9.29%
Bank of America	US0605051046	3.71	37.15	+6.05%
Medtronic	IE00BTN1Y115	3.11	85.28	+4.15%
Assurant	US04621X1081	3.09	193.24	+7.52%
JPMorgan	US46625H1005	3.00	234.34	+8.06%
L3Harris Technologies	US5024311095	2.86	214.35	+6.77%
Aon	IE00BLP1HW54	2.69	373.37	+3.65%
Las Vegas Sands	US5178341070	2.52	33.73	+9.87%
U.S. Bancorp	US9029733048	2.52	39.30	+7.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	284.3M	1.70	8.14	8.70
IE00BZ1LH503	2.16M	4.13	1.42	-
IE00B9CMBW59	11.42M	6.33	3.83	4.73
IE00BZ199G90	14.56M	9.08	-5.10	-
IE00BZ199N67	12.78M	0.55	-10.47	-

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