OTC Markets OTCPK - Delayed Quote USD
BNY Mellon FutureLegacy 7 Instl W $ Inc (0P0001QHDN)
1.2307
+0.0086
+(0.70%)
At close: May 6 at 4:00:00 PM EDT
Top 6 Holdings (13.15% of Total Assets)
Sector Weightings
Sector0P0001QHDN
Financial Services 23.74%
Technology 17.69%
Healthcare 16.87%
Industrials 14.53%
Consumer Cyclical 7.47%
Consumer Defensive 7.33%
Utilities 6.26%
Communication Services 5.14%
Basic Materials 0.94%
Energy 0.02%
Real Estate 0.01%
Overall Portfolio Composition (%)
| Cash | -4.22% |
| Stocks | 87.46% |
| Bonds | 16.40% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.37% |
Bond Ratings
| US Government | 11.59% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001QHDN | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.45 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 84,632.3 | -- |
| 3 Year Earnings Growth | 16.57 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.89% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BNY Mellon Fund Managers Limited |
| Net Assets | -- |
| YTD Return | 2.91% |
| Yield | 2.07% |
| Morningstar Rating | -- |
| Inception Date | Feb 07, 2023 |
Fund Summary
Fund Summary Information Not Available
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