YHD - Delayed Quote GBp

Newton Global Income Exmpt 2 Net Acc (GB00B0MY6V22.L)

178.00 -2.00 (-1.11%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (36.65% of Total Assets)

SymbolCompany% Assets
PM
Philip Morris International Inc. 5.69%
RAI
RAI 5.18%
MSFT
Microsoft Corporation 4.81%
PG
The Procter & Gamble Company 3.88%
SYY
Sysco Corporation 2.99%
ES
Eversource Energy 2.92%
RHHVF
Roche Holding AG 2.87%
WOLTF
Wolters Kluwer N.V. 2.84%
CA
Xtrackers California Municipal Bond ETF 2.76%
GLAXF.L
GLAXF.L 2.71%
Get Quotes for Top Holdings

Sector Weightings

SectorGB00B0MY6V22.L
Consumer Defensive   29.43%
Healthcare   14.78%
Consumer Cyclical   11.68%
Technology   9.91%
Utilities   9.81%
Industrials   8.24%
Communication Services   5.48%
Financial Services   5.08%
Real Estate   4.15%
Energy   1.44%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 8.69%
Stocks 90.41%
Bonds 0.00%
Others 0.90%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average GB00B0MY6V22.L Category Average
Price/Earnings 17.6 15.92
Price/Book 2.58 2.15
Price/Sales 1.64 1.58
Price/Cashflow 11.34 7.55
Median Market Cap 33,419.92 45,892.42
3 Year Earnings Growth 7.54 3.18

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Global Equity Income
Fund Family BNY Mellon Fund Managers Limited
Net Assets 4.59B
YTD Return 6.43%
Yield 3.90%
Morningstar Rating
Inception Date Feb 14, 2013

Fund Summary

The fund invests predominantly in global securities. The fund may also invest in collective investment schemes.

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