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BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling W Acc (0P0000XTSF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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122.20+1.32 (+1.09%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.62%
Stocks98.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XTSF.L
Basic materials
14.54%
Consumer cyclical
10.79%
Financial services
25.96%
Property
2.85%
Consumer defensive
14.78%
Healthcare
3.06%
Utilities
12.60%
Communication services
5.57%
Energy
8.06%
Industrials
6.57%
Technology
0.00%

Equity holdings

Average0P0000XTSF.LCategory average
Price/Earnings11.7413.53
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

Average0P0000XTSF.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XTSF.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%