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BNY Mellon US Equity Income F Inc (0P0001FLGY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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173.46+2.45 (+1.43%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash2.74%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FLGY.L
Basic materials
7.16%
Consumer cyclical
5.87%
Financial services
28.57%
Property
0.00%
Consumer defensive
3.61%
Healthcare
18.49%
Utilities
2.19%
Communication services
8.07%
Energy
10.08%
Industrials
8.85%
Technology
7.11%

Equity holdings

Average0P0001FLGY.LCategory average
Price/Earnings0.07N/A
Price/book0.48N/A
Price/sales0.61N/A
Price/Cash flow0.11N/A
Median market cap56,015.98N/A
3-year earnings growth10.62N/A

Bond holdings

Average0P0001FLGY.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FLGY.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.52%
Medtronic PLCMDT4.47%
AbbVie IncABBV4.12%
AT&T IncT3.80%
CRH PLCCRH3.05%
Becton Dickinson & CoBDX2.95%
Kenvue IncKVUE2.72%
U.S. BancorpUSB2.46%
International Game Technology PLCIGT2.44%
Allstate CorpALL2.29%