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BNY Mellon Investment Funds-BNY Mellon Long-Term Global Equity Fund (GB00B8K6W529.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash4.28%
Stocks95.68%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GB00B8K6W529.L
Basic materials5.79%
Consumer cyclical21.42%
Financial services4.20%
Property0.00%
Consumer defensive8.36%
Healthcare16.21%
Utilities2.93%
Communication services1.92%
Energy7.75%
Industrials11.22%
Technology20.21%
Equity holdings
AverageGB00B8K6W529.LCategory average
Price/Earnings19.321.34
Price/book2.933
Price/sales2.372.4
Price/Cash flow11.7211.02
Median market cap41,794.8854,167.28
3-year earnings growth11.9415.78
Bond holdings
AverageGB00B8K6W529.LCategory average
MaturityN/AN/A
DurationN/A2.25
Credit qualityN/AN/A
Bond ratings
Sector(s)GB00B8K6W529.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (23.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nike Inc B | NKE | 2.55% |
| Intuitive Surgical Inc | ISRG | 2.54% |
| Microsoft Corp | MSFT | 2.51% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.40% |
| Keyence Corp | KYCCF | 2.37% |
| TJX Companies Inc | TJX | 2.32% |
| Adobe Systems Inc | ADBE | 2.26% |
| Stryker Corporation | SYK | 2.23% |
| Compass Group PLC | CMPGF.L | 2.20% |
| Fastenal Co | FAST | 2.20% |
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