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BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund EUR C Acc (0P00001451.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.70%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001451.F
Basic materials6.48%
Consumer cyclical6.58%
Financial services27.22%
Property0.05%
Consumer defensive5.59%
Healthcare14.46%
Utilities7.58%
Communication services3.90%
Energy4.56%
Industrials13.23%
Technology10.35%
Equity holdings
Average0P00001451.FCategory average
Price/Earnings19.3717.27
Price/book1.792.06
Price/sales1.441.53
Price/Cash flow10.519.72
Median market cap43,785.0257,646.35
3-year earnings growth15.287.73
Bond holdings
Average0P00001451.FCategory average
MaturityN/A3.81
DurationN/A2.29
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001451.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.05% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.51% |
| Alphabet Inc A | GOOGL | 2.87% |
| Medtronic PLC | MDT | 2.86% |
| PPL Corp | PPL | 2.51% |
| Chubb Ltd | CB | 2.42% |
| Vulcan Materials Co | VMC | 2.42% |
| Morgan Stanley | MS | 2.41% |
| Goldman Sachs Group Inc | GS | 2.39% |
| Eaton Corp PLC | ETN | 2.35% |
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