LSE - Delayed Quote GBP
BNY Mellon MA Glbl bal Inst W Inc (0P0001AN8H.L)
At close: December 24 at 8:00:00 PM GMT
Top 5 Holdings (12.44% of Total Assets)
Sector Weightings
Sector0P0001AN8H.L
Technology 20.01%
Financial Services 16.71%
Industrials 16.51%
Healthcare 15.80%
Utilities 7.09%
Consumer Defensive 6.09%
Communication Services 5.31%
Basic Materials 4.94%
Consumer Cyclical 4.55%
Energy 2.99%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 6.61% |
| Stocks | 74.62% |
| Bonds | 18.77% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.41% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001AN8H.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.37 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 101,995.72 | -- |
| 3 Year Earnings Growth | 14.92 | -- |
Bond Holdings
| Average | 0P0001AN8H.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.58 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.24% |
| 5y Average Return | 7.34% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNY Mellon Fund Managers Limited |
| Net Assets | 531.5M |
| YTD Return | 11.56% |
| Yield | 1.60% |
| Morningstar Rating | |
| Inception Date | Apr 14, 2005 |
Fund Summary
Fund Summary Information Not Available
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