Frankfurt - Delayed Quote EUR
BNY Mellon Absolute Ret Eq EUR D Acc H (0P0001BW26.F)
As of October 9 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001BW26.F
Financial Services 21.60%
Industrials 20.21%
Consumer Cyclical 15.08%
Healthcare 13.58%
Consumer Defensive 8.84%
Communication Services 5.68%
Real Estate 5.49%
Basic Materials 4.44%
Utilities 4.04%
Technology 1.04%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 59.99% |
| Stocks | 31.96% |
| Bonds | 7.47% |
| Others | 0.59% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 14.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BW26.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.34% |
| 5y Average Return | -0.97% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNY Mellon Fund Management (Lux) S.A. |
| Net Assets | -- |
| YTD Return | -1.34% |
| Yield | 0.24% |
| Morningstar Rating | |
| Inception Date | Apr 08, 2013 |
Fund Summary
Fund Summary Information Not Available
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