Frankfurt - Delayed Quote • EUR
BNY Mellon Glbl Rl Ret (EUR) G Inc (0P0001CECV.F)
At close: July 15 at 10:00 PM GMT+2
Top 1 Holdings (3.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CECV.F
Technology 22.46%
Industrials 14.71%
Healthcare 14.00%
Financial Services 13.63%
Consumer Defensive 7.78%
Energy 7.23%
Communication Services 6.59%
Basic Materials 5.05%
Consumer Cyclical 4.73%
Utilities 2.17%
Real Estate 1.66%
Overall Portfolio Composition (%)
| Cash | 6.00% |
| Stocks | 43.04% |
| Bonds | 38.07% |
| Others | 12.88% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 28.30% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001CECV.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.31 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 142,517.11 | -- |
| 3 Year Earnings Growth | 19.3 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.13% |
| 5y Average Return | 2.26% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNY Mellon Fund Management (Lux) S.A. |
| Net Assets | -- |
| YTD Return | 4.89% |
| Yield | 1.92% |
| Morningstar Rating | |
| Inception Date | Dec 08, 2017 |
Fund Summary
Fund Summary Information Not Available
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