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BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund USD B Acc (0P00000KAZ)

Other OTC - Other OTC Delayed Price. Currency in USD
3.1575-0.0007 (-0.02%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash2.76%
Stocks97.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000KAZ
Basic Materials
2.22%
Consumer Cyclical
6.32%
Financial Services
22.38%
Real Estate
0.00%
Consumer Defensive
8.67%
Healthcare
17.58%
Utilities
2.91%
Communication Services
7.24%
Energy
1.86%
Industrials
10.26%
Technology
17.80%

Equity Holdings

Average0P00000KAZCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap126,563.82N/A
3 Year Earnings Growth15.55N/A

Bond Holdings

Average0P00000KAZCategory Average
MaturityN/AN/A
Duration5.3N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000KAZ
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (27.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
01299012992.60%
GOOGLGOOGL3.33%
AMZNAMZN2.94%
AAPLAAPL4.21%
MAMA2.56%
MSFTMSFT4.91%
NSCNSC2.34%
0064000064002.37%
UMGUMG2.37%
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