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Bny Mellon Global Equity Income Fund Eur C Acc (0P0000SRUM)

Ireland

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4.023 +0.040 +1.07%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.11M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3VHXC32

Asset Class: Equity

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0P0000SRUM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000SRUM) 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	0.660	0.660
Stocks	99.330	99.330
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.368	15.217
Price to Book	1.993	2.643
Price to Sales	1.377	1.819
Price to Cash Flow	8.702	10.349
Dividend Yield	4.004	3.456
5 Years Earnings Growth	8.283	8.592

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	19.177
Healthcare	14.400	12.586
Consumer Defensive	14.060	11.786
Industrials	13.830	12.224
Consumer Cyclical	9.720	8.914
Technology	9.370	14.987
Energy	5.460	5.724
Communication Services	5.280	6.744
Utilities	5.180	5.144
Basic Materials	1.530	3.809

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.35	240.91	+0.11%
Cisco	US17275R1023	3.20	61.38	+0.56%
Sanofi	FR0000120578	2.90	102.68	-1.70%
PepsiCo	US7134481081	2.25	143.73	-4.35%
Johnson Controls	IE00BY7QL619	2.23	77.35	+0.45%
Starbucks	US8552441094	2.18	109.83	+1.54%
Omnicom	US6819191064	2.11	87.56	-0.23%
Medtronic	IE00BTN1Y115	2.09	90.40	-0.15%
Inditex	ES0148396007	2.07	52.340	+1.16%
Novartis	CH0012005267	2.07	95.59	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	25.54M	15.00	5.47	11.02
Mellon Long Term Global Equity FunW	191.6M	14.72	5.23	10.97
Mellon Global Equity Income Fund WA	80.95M	14.40	7.77	9.57
Mellon Global Equity Income Fund EU	24.64M	14.41	7.76	9.57
Mellon Global Equity Income Fund EA	94.22M	12.93	6.40	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	4.023	+0.040	+1.07%