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BNY Mellon Global Funds PLC - BNY Mellon Global Unconstrained Fund CAD X Acc Hedged (0P0001CDNN.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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1.4424-0.0033 (-0.23%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash16.15%
Stocks59.35%
Bonds15.01%
Others8.93%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CDNN.TO
Basic Materials
7.09%
Consumer Cyclical
9.18%
Financial Services
17.57%
Real Estate
0.00%
Consumer Defensive
3.83%
Healthcare
13.46%
Utilities
0.74%
Communication Services
10.30%
Energy
0.83%
Industrials
11.97%
Technology
25.02%

Equity Holdings

Average0P0001CDNN.TOCategory Average
Price/Earnings24.7314.81
Price/Book2.951.68
Price/Sales2.381.17
Price/Cashflow14.835.07
Median Market Cap105,748.7734,790.81
3 Year Earnings Growth12.889.27

Bond Holdings

Average0P0001CDNN.TOCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CDNN.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock ICS USD Liquidity Heritage IncN/A5.01%
iShares Physical Gold ETCIGLN.IR4.38%
Microsoft CorpMSFT2.93%
Alphabet Inc Class AGOOGL2.63%
Hipgnosis Songs OrdSONG2.47%
Apple IncAAPL2.37%
United States Treasury Bonds 3.38%N/A2.10%
United States Treasury Notes 2%N/A1.99%
AIA Group Ltd01299.HK1.86%
Sony Group Corp67581.79%