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BNY Mellon U.S. Equity Income Fund (0P00019MNF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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160.59+0.10 (+0.06%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.61%
Stocks96.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019MNF.L
Basic materials
7.77%
Consumer cyclical
7.11%
Financial services
27.14%
Property
0.00%
Consumer defensive
2.49%
Healthcare
18.01%
Utilities
2.68%
Communication services
6.97%
Energy
10.26%
Industrials
9.80%
Technology
7.77%

Equity holdings

Average0P00019MNF.LCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.59N/A
Price/Cash flow0.11N/A
Median market cap68,656.55N/A
3-year earnings growth15.75N/A

Bond holdings

Average0P00019MNF.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019MNF.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.66%
Medtronic PLCMDT4.11%
AT&T IncT3.63%
AbbVie IncABBV3.42%
CRH PLCCRH3.35%
Becton Dickinson & CoBDX2.81%
Sanofi SA ADRSNY2.74%
The Goldman Sachs Group IncGS2.55%
International Game Technology PLCIGT2.47%
Cisco Systems IncCSCO2.47%