Frankfurt - Delayed Quote EUR
BNY Mellon Sustainable Global M (0P0001UL2G.F)
0.9290
+0.0019
+(0.20%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Top 5 Holdings (14.15% of Total Assets)
Sector Weightings
Sector0P0001UL2G.F
Technology 23.28%
Financial Services 20.07%
Healthcare 14.13%
Industrials 12.21%
Communication Services 11.78%
Consumer Cyclical 6.13%
Consumer Defensive 4.38%
Utilities 3.93%
Basic Materials 2.53%
Real Estate 1.56%
Energy 0.01%
Overall Portfolio Composition (%)
| Cash | 0.94% |
| Stocks | 65.61% |
| Bonds | 23.89% |
| Others | 9.55% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 22.58% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001UL2G.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.36 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 135,819.34 | -- |
| 3 Year Earnings Growth | 10.97 | -- |
Bond Holdings
| Average | 0P0001UL2G.F | Category Average |
|---|---|---|
| Maturity | 9.54 | -- |
| Duration | 2.45 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BNY Mellon Fund Management (Lux) S.A. |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jan 22, 2025 |
Fund Summary
Fund Summary Information Not Available
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