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Bny Mellon Global Equity Income Fund Eur B Inc (0P0000PYS2)

Ireland

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2.457 +0.002 +0.07%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.43M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B44DHJ04

Asset Class: Equity

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0P0000PYS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Eq (0P0000PYS2) 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	15.238
Price to Book	1.993	2.643
Price to Sales	1.377	1.826
Price to Cash Flow	8.702	10.360
Dividend Yield	4.004	3.449
5 Years Earnings Growth	8.283	8.644

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	19.229
Healthcare	14.400	12.608
Consumer Defensive	14.060	11.802
Industrials	13.830	12.220
Consumer Cyclical	9.720	8.934
Technology	9.370	14.922
Energy	5.460	5.734
Communication Services	5.280	6.656
Utilities	5.180	5.170
Basic Materials	1.530	3.815

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	234.68	+0.56%
Cisco	US17275R1023	3.20	62.23	0.00%
Sanofi	FR0000120578	2.90	100.16	+0.27%
PepsiCo	US7134481081	2.25	149.12	+0.34%
Johnson Controls	IE00BY7QL619	2.23	81.60	-0.52%
Starbucks	US8552441094	2.18	98.81	+0.84%
Omnicom	US6819191064	2.11	86.56	+0.48%
Medtronic	IE00BTN1Y115	2.09	90.19	+1.05%
Inditex	ES0148396007	2.07	48.910	0.00%
Novartis	CH0012005267	2.07	90.26	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	1.68B	17.78	7.90	11.43
Mellon Long Term Global Equity FunS	33.39M	15.00	5.47	11.02
Mellon Global Equity Income Fund WA	449.19M	16.87	10.66	9.90
Mellon Global Equity Income Fund EU	449.19M	16.88	10.66	9.90
Mellon Global Equity Income Fund EA	91.71M	12.93	6.40	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.457	+0.002	+0.07%