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Bny Mellon Global Equity Income Fund Usd A Inc (0P0000XO0W)

Ireland

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1.578 -0.067 -4.07%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.74M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B45B0N88

Asset Class: Equity

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0P0000XO0W Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000XO0W) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.610	0.610
Stocks	97.180	97.180
Other	2.210	2.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.035	15.574
Price to Book	1.978	2.662
Price to Sales	1.426	1.845
Price to Cash Flow	9.998	10.529
Dividend Yield	3.761	3.396
5 Years Earnings Growth	13.685	9.105

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	19.330
Healthcare	19.240	13.020
Industrials	13.450	12.236
Consumer Defensive	12.680	11.735
Consumer Cyclical	8.180	8.752
Technology	7.940	14.800
Utilities	6.280	5.198
Energy	5.490	5.625
Communication Services	4.440	6.673
Basic Materials	1.360	3.769

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.39	254.46	-5.18%
Sanofi	FR0000120578	3.07	96.00	-3.73%
Medtronic	IE00BTN1Y115	2.50	82.88	-5.70%
Cisco	US17275R1023	2.47	54.54	-4.83%
AstraZeneca	GB0009895292	2.41	10,808.0	-5.13%
Starbucks	US8552441094	2.34	82.10	-6.98%
Molson Coors Brewing B	US60871R2094	2.34	61.15	-2.10%
International Paper	US4601461035	2.21	47.98	-2.44%
Institutional Cash Series Plc Usd Liquidity Heritage Shs Inc	-	2.21	-	-
J&J	US4781601046	2.18	153.24	-4.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FuWU	167.61M	2.04	6.68	9.23
Mellon Long Term Global Equity FWI	37.81M	2.05	6.65	9.22
Mellon Global Equity Income Fund UA	30.74M	6.71	6.47	6.92
Mellon Global Equity Income FundUBA	9.21M	6.80	7.00	7.46
Mellon Global Equity Income Fund UB	4.56M	6.81	7.00	7.46

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