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Bny Mellon Global Funds Plc - Bny Mellon Global Real Return Fund (eur) Eur G Acc (0P0001BW2D)

Ireland

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1.165 -0.003 -0.26%

01/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.57M

Type: Fund

Market: Ireland

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

ISIN: IE00BZ1LH503

Asset Class: Equity

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0P0001BW2D Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Re (0P0001BW2D) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Re portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.660	72.670	63.010
Stocks	39.790	81.670	41.880
Bonds	35.920	50.270	14.350
Preferred	0.240	0.240	0.000
Other	14.370	14.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.686	16.027
Price to Book	2.144	2.316
Price to Sales	1.604	1.650
Price to Cash Flow	7.423	9.428
Dividend Yield	2.422	2.517
5 Years Earnings Growth	10.459	11.128

Sector Allocation

Name	Net %	Category Average
Healthcare	17.230	12.542
Financial Services	14.480	15.075
Industrials	13.300	12.271
Energy	12.640	4.690
Technology	8.250	19.160
Consumer Defensive	7.700	8.090
Utilities	7.360	3.511
Basic Materials	6.490	7.025
Communication Services	5.870	7.138
Consumer Cyclical	5.340	12.271
Real Estate	1.350	2.549

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
S&P 500 Emini Index Mar 2023 Future	-	17.05	-	-
Us Long Bond Mar 2023 Future	-	7.98	-	-
Euro Stoxx 50 Index Mar 2023 Future	DE000C58X581	6.29	-	-
Nasdaq 100 Emini Index Mar 2023 Future	-	6.00	-	-
Hang Seng Index Feb 2023 Future	-	5.83	-	-
Dax Future Mar 23	DE000C6LWLQ7	4.26	-	-
Australian 10 Year Bond Future Mar 2023	-	3.81	-	-
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	2.94	91.54	+0.13%
Barclays Bank plc	XS2299305321	2.74	-	-
Barclays Bank plc	XS2299305081	2.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	354.83M	9.41	9.18	10.87
IE00BZ199H08	7.24M	0.24	1.54	-
IE00BZ199G90	29.53M	0.22	1.53	-
IE00BZ199N67	20.34M	-2.93	-4.04	-
IE00BD5M6926	1.72M	0.43	19.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.165	-0.003	-0.26%