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

Ireland

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3.768 -0.002 -0.06%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.66M

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	1.970	1.970
Stocks	98.020	98.020
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.825	15.498
Price to Book	2.130	2.632
Price to Sales	1.477	1.811
Price to Cash Flow	9.245	10.242
Dividend Yield	3.733	3.415
5 Years Earnings Growth	8.540	8.779

Sector Allocation

Name	Net %	Category Average
Financial Services	21.120	18.522
Healthcare	14.970	13.557
Consumer Defensive	14.610	11.895
Technology	12.090	14.503
Industrials	10.660	12.085
Consumer Cyclical	10.110	8.739
Utilities	5.990	5.303
Energy	4.930	5.799
Communication Services	3.830	6.531
Basic Materials	1.700	4.204

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.38	96.52	-1.21%
CME Group	US12572Q1058	3.07	225.19	+0.95%
Cisco	US17275R1023	2.77	56.16	+0.59%
PepsiCo	US7134481081	2.57	167.85	+0.91%
Dominion Energy	US25746U1097	2.42	58.59	+1.68%
Gilead	US3755581036	2.40	90.22	+0.42%
Samsung Electronics Co Pref	KR7005931001	2.33	47,850	-0.31%
Kenvue Inc	-	2.24	-	-
Medtronic	IE00BTN1Y115	2.16	89.68	+0.41%
GSK plc	GB00BN7SWP63	2.13	1,391.50	-1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	35.98M	10.70	7.50	11.11
Mellon Long Term Global Equity FunW	175.11M	10.50	7.24	11.06
Mellon Global Equity Income Fund EA	85.26M	11.14	8.72	8.35
Mellon Global Equity Income Fund BA	2.6M	11.57	9.27	8.89
Mellon Global Equity Income Fund EB	4.24M	11.59	9.26	8.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.768	-0.002	-0.06%