BNY Mellon Long-Term Glbl Eq EUR A Acc (0P0000F1YY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash3.76%
Stocks96.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000F1YY.F
Basic Materials5.09%
Consumer Cyclical17.01%
Financial Services7.03%
Real Estate0.00%
Consumer Defensive5.88%
Healthcare22.51%
Utilities0.00%
Communication Services3.22%
Energy0.00%
Industrials15.50%
Technology23.76%
Equity Holdings
Average0P0000F1YY.FCategory Average
Price/Earnings0.03N/A
Price/Book0.15N/A
Price/Sales0.23N/A
Price/Cashflow0.04N/A
Median Market Cap107,365.44N/A
3 Year Earnings Growth21.36N/A
Bond Holdings
Average0P0000F1YY.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000F1YY.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.55% |
| Microsoft Corp | MSFT | 3.67% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.38% |
| Amphenol Corp Class A | APH | 3.20% |
| Alphabet Inc Class C | GOOG | 3.10% |
| Linde PLC | LIN | 3.01% |
| Mastercard Inc Class A | MA | 2.84% |
| Alimentation Couche-Tard Inc | ATD.TO | 2.46% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.36% |
| ASML Holding NV | ASML.AS | 2.36% |
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