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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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1.66680.0000 (0.00%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash2.18%
Stocks97.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FLH0.F
Basic Materials
5.51%
Consumer Cyclical
12.93%
Financial Services
9.12%
Real Estate
0.00%
Consumer Defensive
2.78%
Healthcare
27.45%
Utilities
0.00%
Communication Services
6.92%
Energy
0.00%
Industrials
6.30%
Technology
26.79%

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
NameSymbol% Assets
ASML Holding NVASML4.95%
Alphabet Inc Class CGOOG4.82%
Automatic Data Processing IncADP4.76%
AIA Group Ltd01299.HK4.71%
LVMH Moet Hennessy Louis Vuitton SEMC.PA4.62%
Texas Instruments IncTXN4.49%
TJX Companies IncTJX4.46%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW4.45%
Adobe IncADBE4.24%
Industria De Diseno Textil SAITX.BC4.24%