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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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92.160.00 (0.00%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash0.17%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000RTJU.L
Basic materials
11.99%
Consumer cyclical
10.03%
Financial services
33.71%
Property
2.58%
Consumer defensive
17.06%
Healthcare
0.74%
Utilities
12.60%
Communication services
4.85%
Energy
6.22%
Industrials
7.34%
Technology
0.00%

Equity holdings

Average0P0000RTJU.LCategory average
Price/Earnings5.6413.53
Price/book1.631.59
Price/sales0.641.35
Price/Cash flow4.434.34
Median market cap9,134.4115,150.06
3-year earnings growth17.1312.19

Bond holdings

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

Bond ratings

Sector(s)0P0000RTJU.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (47.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vale SAVALE3.SA8.97%
Bank Bradesco SA ADRBBD.SA4.73%
B2W - Companhia DigitalBTOW3.SA4.64%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA4.59%
Gerdau SA ADRGGB.SA4.54%
Cia Paranaense De Energia Copel ADRELP.SA4.45%
Marfrig Global Foods SAMRFG3.SA4.21%
Banco do Brasil SA BB BrasilBBAS3.SA3.83%
Sendas Distribuidora SA Ordinary SharesASAI3.SA3.64%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4.SA3.59%