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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 (%)
Cash3.76%
Stocks96.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XTSY.L
Basic materials5.09%
Consumer cyclical17.01%
Financial services7.03%
Property0.00%
Consumer defensive5.88%
Healthcare22.51%
Utilities0.00%
Communication services3.22%
Energy0.00%
Industrials15.50%
Technology23.76%
Equity holdings
Average0P0000XTSY.LCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.23N/A
Price/Cash flow0.04N/A
Median market cap107,365.44N/A
3-year earnings growth21.36N/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 (30.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.55% |
| Microsoft Corp | MSFT | 3.67% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.38% |
| Amphenol Corp Class A | APH | 3.20% |
| Alphabet Inc Class C | GOOG | 3.10% |
| Linde PLC | LIN | 3.01% |
| Mastercard Inc Class A | MA | 2.84% |
| Alimentation Couche-Tard Inc | ATD.TO | 2.46% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.36% |
| ASML Holding NV | ASML.AS | 2.36% |
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