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Bny Mellon Small Cap Euroland Fund Eur C Acc (0P00000WLK)

Ireland

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8.334 +0.060 +0.68%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 417.04K

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0003870379

Asset Class: Equity

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0P00000WLK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Small Cap (0P00000WLK) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Small Cap 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	5.190	5.190	0.000
Stocks	94.810	94.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.938	13.805
Price to Book	1.216	1.885
Price to Sales	0.671	1.047
Price to Cash Flow	5.637	8.173
Dividend Yield	4.820	3.235
5 Years Earnings Growth	8.625	11.487

Sector Allocation

Name	Net %	Category Average
Industrials	22.910	26.681
Technology	14.690	17.849
Financial Services	13.190	12.580
Consumer Cyclical	12.150	10.259
Basic Materials	10.110	6.838
Communication Services	9.090	5.208
Real Estate	8.310	4.980
Healthcare	6.080	10.033
Energy	1.790	3.691
Utilities	1.680	3.611

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eiffage	FR0000130452	4.13	84.68	-0.05%
BE Semiconductor	NL0012866412	3.87	112.80	+4.93%
Publicis Groupe	FR0000130577	3.58	102.45	+2.14%
Hugo Boss AG	DE000A1PHFF7	3.14	39.2600	+0.08%
Brenntag AG	DE000A1DAHH0	3.12	60.64	+4.41%
Alten	FR0000071946	3.00	78.55	+1.09%
Bekaert	BE0974258874	2.77	32.52	+2.59%
Rheinmetall AG	DE0007030009	2.73	619.00	+2.15%
Signify	NL0011821392	2.58	21.74	+2.07%
SCOR	FR0010411983	2.57	23.44	-1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	180.17M	10.50	7.24	11.06
Mellon Long Term Global Equity FunS	36.92M	10.64	5.54	11.00
Mellon Global Equity Income Fund EA	88.92M	11.85	7.96	8.46
Mellon Global Equity Income Fund EB	4.35M	12.35	8.50	9.00
Mellon Global Equity Income Fund CA	71.49M	12.84	9.07	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	8.334	+0.060	+0.68%