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BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling B Acc (0P0000RTJU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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90.48
+0.01
(+0.01%)
As of 08:00PM GMT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.39%
Stocks
97.61%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000RTJU.L
Basic materials
18.47%
Consumer cyclical
6.55%
Financial services
30.52%
Property
2.34%
Consumer defensive
15.00%
Healthcare
2.51%
Utilities
7.81%
Communication services
4.99%
Energy
0.97%
Industrials
8.46%
Technology
0.00%
Equity holdings
Average
0P0000RTJU.L
Category average
Price/Earnings
0.18
N/A
Price/book
0.76
N/A
Price/sales
1.99
N/A
Price/Cash flow
0.23
N/A
Median market cap
7,224.82
N/A
3-year earnings growth
31.78
N/A
Bond holdings
Average
0P0000RTJU.L
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000RTJU.L
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 10 holdings (50.37% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
B3SA3
B3SA3
3.52%
BBD
BBD
6.02%
BRAP4
BRAP4
5.28%
ERJ
ERJ
3.33%
GGB
GGB
5.00%
ITSA4
ITSA4
4.61%
STBP3
STBP3
5.07%
ASAI3
ASAI3
6.24%
SUZB3
SUZB3
4.10%
VALE3
VALE3
7.19%
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