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Bny Mellon Long-term Global Equity Fund Eur W Acc (0P0000XTT1)

Ireland

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3.854 -0.020 -0.47%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 188.19M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90PV268

Asset Class: Equity

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0P0000XTT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Long-Term (0P0000XTT1) 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	1.470	1.490	0.020
Stocks	98.530	98.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.034	23.630
Price to Book	6.353	4.816
Price to Sales	4.065	3.605
Price to Cash Flow	20.106	16.578
Dividend Yield	1.336	1.231
5 Years Earnings Growth	10.339	12.359

Sector Allocation

Name	Net %	Category Average
Technology	29.030	28.978
Healthcare	21.160	14.542
Consumer Cyclical	17.340	12.637
Industrials	11.840	11.897
Financial Services	8.930	14.132
Basic Materials	4.450	3.637
Consumer Defensive	3.700	6.353
Communication Services	3.560	9.087

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.11	203.90	+1.03%
Microsoft	US5949181045	3.88	408.43	-0.51%
Alphabet C	US02079K1079	3.51	186.87	-0.54%
Mastercard	US57636Q1040	3.25	564.76	-0.27%
Amphenol	US0320951017	3.05	68.88	-0.71%
Linde PLC	IE000S9YS762	2.80	440.400	-0.18%
Novo Nordisk B	DK0062498333	2.76	557.5	-1.50%
Intuitive Surgical	US46120E6023	2.49	595.55	+0.70%
ADP	US0530151036	2.48	308.15	-0.67%
Booking	US09857L1089	2.45	5,044.40	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	25.26M	3.68	9.32	10.94
Mellon Global Equity Income Fund EA	95.73M	4.83	8.23	7.88
Mellon Global Equity Income Fund BA	2.81M	4.88	8.78	8.43
Mellon Global Equity Income Fund EB	4.91M	4.89	8.77	8.42
Mellon Global Equity Income Fund CA	77.56M	4.93	9.33	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.854	-0.020	-0.47%