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BNY Mellon Global Opportunities Fund B Accumulation (0P0000X9BM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.72%
Stocks98.22%
Bonds0.06%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X9BM.L
Basic materials2.95%
Consumer cyclical3.78%
Financial services16.24%
Property0.00%
Consumer defensive2.03%
Healthcare14.47%
Utilities3.96%
Communication services8.43%
Energy0.00%
Industrials13.56%
Technology34.58%
Equity holdings
Average0P0000X9BM.LCategory average
Price/Earnings0.03N/A
Price/book0.28N/A
Price/sales0.25N/A
Price/Cash flow0.05N/A
Median market cap139,422.27N/A
3-year earnings growth15.5N/A
Bond holdings
Average0P0000X9BM.LCategory average
MaturityN/AN/A
Duration5.59N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X9BM.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.73% |
| Alphabet Inc Class A | GOOGL | 3.88% |
| Amazon.com Inc | AMZN | 3.71% |
| Apple Inc | AAPL | 3.61% |
| Mastercard Inc Class A | MA | 3.47% |
| SAP SE | SAP.DE | 3.26% |
| NVIDIA Corp | NVDA | 3.21% |
| Samsung Electronics Co Ltd | 005930.KS | 3.08% |
| RELX PLC | REL.L | 2.97% |
| Trane Technologies PLC Class A | TT | 2.96% |
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