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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.

Overall portfolio composition (%)

Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

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

Average0P0000RTJU.LCategory average
Price/Earnings0.18N/A
Price/book0.76N/A
Price/sales1.99N/A
Price/Cash flow0.23N/A
Median market cap7,224.82N/A
3-year earnings growth31.78N/A

Bond holdings

Average0P0000RTJU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000RTJU.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
B3SA3B3SA33.52%
BBDBBD6.02%
BRAP4BRAP45.28%
ERJERJ3.33%
GGBGGB5.00%
ITSA4ITSA44.61%
STBP3STBP35.07%
ASAI3ASAI36.24%
SUZB3SUZB34.10%
VALE3VALE37.19%