BNY Mellon Long-Term Global Equity Fund (0P0000XTT1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XTT1.F
Basic Materials5.18%
Consumer Cyclical17.21%
Financial Services6.88%
Real Estate0.00%
Consumer Defensive6.12%
Healthcare22.73%
Utilities0.00%
Communication Services2.83%
Energy0.00%
Industrials14.41%
Technology24.63%
Equity Holdings
Average0P0000XTT1.FCategory Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.22N/A
Price/Cashflow0.04N/A
Median Market Cap111,004.52N/A
3 Year Earnings Growth20.32N/A
Bond Holdings
Average0P0000XTT1.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XTT1.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.31% |
| Microsoft Corp | MSFT | 3.80% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.21% |
| Linde PLC | LIN | 3.05% |
| Amphenol Corp Class A | APH | 2.94% |
| Mastercard Inc Class A | MA | 2.91% |
| Alphabet Inc Class C | GOOG | 2.75% |
| Intuitive Surgical Inc | ISRG | 2.58% |
| Fastenal Co | FAST | 2.53% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.46% |
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