BNY Mellon Global Leaders EUR A Acc (0P0001FLH0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash2.68%
Stocks97.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001FLH0.F
Basic Materials0.00%
Consumer Cyclical12.76%
Financial Services8.13%
Real Estate0.00%
Consumer Defensive3.86%
Healthcare24.87%
Utilities0.00%
Communication Services4.67%
Energy0.00%
Industrials13.58%
Technology32.14%
Equity Holdings
Average0P0001FLH0.FCategory Average
Price/Earnings0.03N/A
Price/Book0.11N/A
Price/Sales0.16N/A
Price/Cashflow0.04N/A
Median Market Cap191,118.27N/A
3 Year Earnings Growth16.72N/A
Bond Holdings
Average0P0001FLH0.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001FLH0.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.69% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.52% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.01% |
| Mastercard Inc Class A | MA | 4.96% |
| Fastenal Co | FAST | 4.93% |
| Microsoft Corp | MSFT | 4.82% |
| Intuitive Surgical Inc | ISRG | 4.72% |
| Keyence Corp | 6861.T | 4.55% |
| Alphabet Inc Class C | GOOG | 4.54% |
| Amphenol Corp Class A | APH | 4.38% |
| Adobe Inc | ADBE | 4.25% |
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