BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund EUR A Acc (0P0001FLH0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
Overall Portfolio Composition (%)
Cash2.18%
Stocks97.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001FLH0.F
Basic Materials5.51%
Consumer Cyclical12.93%
Financial Services9.12%
Real Estate0.00%
Consumer Defensive2.78%
Healthcare27.45%
Utilities0.00%
Communication Services6.92%
Energy0.00%
Industrials6.30%
Technology26.79%
Equity Holdings
Average0P0001FLH0.FCategory Average
Price/Earnings30.9621.34
Price/Book7.783
Price/Sales6.542.4
Price/Cashflow26.6811.02
Median Market Cap161,347.7854,167.28
3 Year Earnings Growth13.9915.78
Bond Holdings
Average0P0001FLH0.FCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001FLH0.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (45.74% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML | 4.95% |
| Alphabet Inc Class C | GOOG | 4.82% |
| Automatic Data Processing Inc | ADP | 4.76% |
| AIA Group Ltd | 01299.HK | 4.71% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 4.62% |
| Texas Instruments Inc | TXN | 4.49% |
| TJX Companies Inc | TJX | 4.46% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 4.45% |
| Adobe Inc | ADBE | 4.24% |
| Industria De Diseno Textil SA | ITX.BC | 4.24% |
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