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Bny Mellon Brazil Equity Fund Sterling B Acc (0P0000RTJU)

London

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1.047 -0.010 -0.98%

03/10 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 85.34K

Type: Fund

Market: United Kingdom

ISIN: IE00B56JG073

Asset Class: Equity

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0P0000RTJU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P0000RTJU) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	101.330	101.330	0.000
Other	0.740	0.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.229	10.596
Price to Book	1.205	1.582
Price to Sales	0.410	1.111
Price to Cash Flow	2.774	4.959
Dividend Yield	4.180	4.692
5 Years Earnings Growth	22.872	16.305

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	26.124
Basic Materials	19.780	13.426
Industrials	17.200	13.078
Consumer Defensive	14.130	9.359
Communication Services	7.200	4.470
Consumer Cyclical	6.860	10.968
Utilities	6.790	9.059
Energy	2.360	7.539
Real Estate	2.190	4.067

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.59	62.48	-0.73%
Banco Bradesco	US0594603039	6.35	2.730	+0.37%
Santos Brasil Participacoes	BRSTBPACNOR3	6.19	14.69	+0.07%
ITAUSA PN	BRITSAACNPR7	5.96	10.62	+0.19%
Embraer ADR	US29082A1079	5.28	33.93	+1.89%
Suzano Papel Celulose	BRSUZBACNOR0	5.07	55.75	+1.64%
MARFRIG ON	BRMRFGACNOR0	4.95	13.46	-1.25%
Vibra Energia	BRVBBRACNOR1	4.76	23.09	+0.61%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.44	10.75	+0.28%
BRF SA ON	BRBRFSACNOR8	4.30	23.35	-1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWG	15.85M	8.21	5.64	12.05
Mellon Long Term Global Equity FuWI	3.74M	8.16	5.63	12.05
Mellon Global Equity Income Fund SB	1.14M	7.48	7.81	9.71
Mellon Global Equity Income Fund SC	1.28M	7.90	8.37	10.26
Mellon Global Equity Income Fund SW	6.21M	8.03	8.61	10.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.047	-0.010	-0.98%