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BNY Mellon Global Equity Income Fund (0P0000P8QF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.77%
Stocks98.22%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000P8QF.L
Basic materials1.28%
Consumer cyclical8.42%
Financial services21.36%
Property0.00%
Consumer defensive16.35%
Healthcare14.20%
Utilities7.17%
Communication services4.14%
Energy4.70%
Industrials9.10%
Technology13.28%
Equity holdings
Average0P0000P8QF.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.67N/A
Price/Cash flow0.1N/A
Median market cap61,456.2N/A
3-year earnings growth11.87N/A
Bond holdings
Average0P0000P8QF.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000P8QF.L
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CME Group Inc Class A | CME | 3.52% |
| Sanofi SA | SAN.PA | 3.21% |
| Medtronic PLC | MDT | 2.99% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 2.79% |
| Cisco Systems Inc | CSCO | 2.67% |
| AbbVie Inc | ABBV | 2.66% |
| PepsiCo Inc | PEP | 2.55% |
| Procter & Gamble Co | PG | 2.53% |
| Sysco Corp | SYY | 2.37% |
| Publicis Groupe SA | PUB.PA | 2.37% |
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