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Bny Mellon Small Cap Euroland Fund Eur B Acc (0P0000UIHC)

Ireland

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3.855 +0.004 +0.11%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 329.13K

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B57DG975

Asset Class: Equity

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0P0000UIHC Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Small Cap (0P0000UIHC) 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

Name	Net %	Long %	Short %
Cash	1.930	1.930	0.000
Stocks	98.070	98.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.601	14.408
Price to Book	1.277	1.877
Price to Sales	0.704	1.012
Price to Cash Flow	5.709	8.023
Dividend Yield	4.664	3.018
5 Years Earnings Growth	22.489	10.707

Sector Allocation

Name	Net %	Category Average
Industrials	25.210	25.503
Technology	13.850	17.863
Financial Services	13.540	12.031
Consumer Cyclical	10.860	11.221
Basic Materials	9.450	6.854
Real Estate	8.000	4.964
Communication Services	7.250	6.131
Healthcare	6.920	10.278
Utilities	3.160	3.460
Energy	1.760	3.926

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	4.12	101.35	-0.39%
BE Semiconductor	NL0012866412	3.42	135.00	-1.42%
Alten	FR0000071946	2.86	117.70	-2.08%
Signify	NL0011821392	2.84	24.92	+0.40%
Bper Banca	IT0000066123	2.83	4.931	-0.26%
SCOR	FR0010411983	2.80	26.48	+1.85%
Brenntag AG	DE000A1DAHH0	2.75	65.980	+0.76%
Bekaert	BE0974258874	2.75	43.24	-0.37%
Eurofins Scientific	FR0014000MR3	2.72	55.36	-0.40%
Italgas	IT0005211237	2.71	4.908	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	35.59M	5.76	8.80	11.86
Mellon Long Term Global Equity FunW	395.57M	5.68	8.54	11.81
Mellon Global Equity Income Fund EA	77.47M	5.33	8.47	8.60
Mellon Global Equity Income Fund BA	2.78M	5.52	9.02	9.14
Mellon Global Equity Income Fund EB	4.26M	5.52	9.00	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.855	+0.004	+0.11%