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Bny Mellon Long-term Global Equity Fund Usd W Acc (0P0000XTT0)

Ireland

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2.800 +0.036 +1.30%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 173.91M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90D9370

Asset Class: Equity

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0P0000XTT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Long-Term (0P0000XTT0) 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	1.530	1.530	0.000
Stocks	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.800	23.882
Price to Book	6.630	4.776
Price to Sales	4.194	3.609
Price to Cash Flow	20.026	16.387
Dividend Yield	1.288	1.237
5 Years Earnings Growth	10.531	12.146

Sector Allocation

Name	Net %	Category Average
Technology	28.800	28.461
Healthcare	21.330	14.613
Consumer Cyclical	17.790	12.615
Industrials	11.040	12.053
Financial Services	9.420	14.505
Basic Materials	4.580	3.697
Consumer Defensive	3.820	6.301
Communication Services	3.210	9.004

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.75	155.84	-0.79%
Microsoft	US5949181045	3.65	387.81	-0.16%
Mastercard	US57636Q1040	3.54	512.46	+0.53%
Alphabet C	US02079K1079	3.16	161.47	+1.30%
Linde PLC	IE000S9YS762	3.11	391.600	+2.14%
Adobe	US00724F1012	3.06	350.91	-0.44%
Amphenol	US0320951017	2.91	65.46	+0.09%
Novo Nordisk B	DK0062498333	2.87	435.9	+3.71%
ASML Holding	NL0010273215	2.84	590.00	+2.20%
Intuitive Surgical	US46120E6023	2.73	490.13	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FWI	36.8M	2.05	6.65	9.22
Mellon Global Equity Income Fund AA	2.62M	5.95	5.40	7.07
Mellon Global Equity Income FundUBA	8.83M	6.08	5.93	7.61
Mellon Global Equity Income Fund UB	4.36M	6.08	5.93	7.61
Mellon Global Equity Income FundUCA	13.65M	6.21	6.46	8.15

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