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Bny Mellon Long-term Global Equity Fund Eur S Acc (0P0000N4D5)

Ireland

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5.082 +0.050 +1.07%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.98M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B43TC947

Asset Class: Equity

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0P0000N4D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Long-Term (0P0000N4D5) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Long-Term portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.090	1.090	0.000
Stocks	98.910	98.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.817	23.871
Price to Book	6.553	4.606
Price to Sales	4.168	3.408
Price to Cash Flow	20.585	16.464
Dividend Yield	1.335	1.249
5 Years Earnings Growth	10.648	13.171

Sector Allocation

Name	Net %	Category Average
Technology	27.550	27.121
Healthcare	22.250	16.117
Consumer Cyclical	16.800	12.395
Industrials	11.880	11.964
Financial Services	8.140	13.721
Consumer Defensive	5.610	7.432
Basic Materials	4.930	4.133
Communication Services	2.850	8.277

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.15	752.6	-2.12%
Taiwan Semiconductor	US8740391003	3.83	191.56	-0.72%
Microsoft	US5949181045	3.56	408.46	-0.47%
Amphenol	US0320951017	3.25	68.22	+0.53%
Linde PLC	IE000S9YS762	2.96	421.000	-0.09%
Alphabet C	US02079K1079	2.82	170.68	-1.14%
Mastercard	US57636Q1040	2.76	505.58	-0.49%
Intuitive Surgical	US46120E6023	2.35	507.42	+0.21%
Costco	US22160K1051	2.34	886.07	+1.00%
Adobe	US00724F1012	2.29	481.35	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Mellon Global Equity Income Fund CA	69.66M	12.03	9.83	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	5.082	+0.050	+1.07%