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BNY Mellon Long-Term Global Equity Fund (0P0000XTSY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XTSY.L
Basic materials5.18%
Consumer cyclical17.21%
Financial services6.88%
Property0.00%
Consumer defensive6.12%
Healthcare22.73%
Utilities0.00%
Communication services2.83%
Energy0.00%
Industrials14.41%
Technology24.63%
Equity holdings
Average0P0000XTSY.LCategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.22N/A
Price/Cash flow0.04N/A
Median market cap111,004.52N/A
3-year earnings growth20.32N/A
Bond holdings
Average0P0000XTSY.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XTSY.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.31% |
| Microsoft Corp | MSFT | 3.80% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.21% |
| Linde PLC | LIN | 3.05% |
| Amphenol Corp Class A | APH | 2.94% |
| Mastercard Inc Class A | MA | 2.91% |
| Alphabet Inc Class C | GOOG | 2.75% |
| Intuitive Surgical Inc | ISRG | 2.58% |
| Fastenal Co | FAST | 2.53% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.46% |
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