LSE - Delayed Quote GBP
BNY Mellon Global Equity Inc GBP B Inc (0P0000P8QF.L)
2.4039
-0.0040
(-0.17%)
At close: May 27 at 9:00:00 PM GMT+1
Top 10 Holdings (24.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000P8QF.L
Financial Services 19.67%
Healthcare 18.76%
Industrials 13.19%
Consumer Defensive 12.61%
Technology 8.86%
Consumer Cyclical 8.84%
Utilities 6.99%
Energy 5.45%
Communication Services 4.33%
Basic Materials 1.30%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.80% |
| Stocks | 98.20% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000P8QF.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.48 | -- |
| Price/Sales | 0.67 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 58,905.41 | -- |
| 3 Year Earnings Growth | 4.07 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.39% |
| 5y Average Return | 8.97% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNY Mellon Fund Management (Lux) S.A. |
| Net Assets | -- |
| YTD Return | -1.32% |
| Yield | 2.94% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2010 |
Fund Summary
Fund Summary Information Not Available
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