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BNY Mellon Global Stock - Y (DGLYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
22.06-0.01 (-0.05%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash1.75%
Stocks98.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DGLYX
Basic Materials
5.29%
Consumer Cyclical
16.98%
Financial Services
7.18%
Real Estate
0.00%
Consumer Defensive
6.59%
Healthcare
19.20%
Utilities
0.00%
Communication Services
4.01%
Energy
0.00%
Industrials
14.53%
Technology
26.22%

Equity Holdings

AverageDGLYXCategory Average
Price/Earnings0.0333.46
Price/Book0.155.38
Price/Sales0.243.97
Price/Cashflow0.0421.99
Median Market Cap135,036.19139,280.73
3 Year Earnings Growth14.8820.56

Bond Holdings

AverageDGLYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (30.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO4.00%
Microsoft CorpMSFT3.82%
Adobe IncADBE3.01%
Alphabet Inc Class CGOOG3.00%
Mastercard Inc Class AMA2.95%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.85%
Linde PLCLIN2.73%
Keyence Corp6861.T2.71%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.61%
Alimentation Couche-Tard IncATD.TO2.57%