DGLAX
BNY Mellon Global Stock Fund - Class A
1W: -0.3%
1M: -1.6%
3M: -1.1%
YTD: +0.2%
1Y: -21.4%
3Y: +2.5%
5Y: -7.8%
$16.84
+0.09 (+0.54%)
Weekly Expected Move ±1.3%
$16
$17
$17
$17
$17
Key Statistics
AUM$397M
Holdings46
Top 10 Wt34.1%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E8.5
P/B2.2
Div Yield1.27%
ROE30.2%
% Profitable91%
Inception2006-12-29
Sector Allocation
Technology
26.6%
Consumer Cyclical
22.2%
Healthcare
19.7%
Financial Services
10.8%
Industrials
9.6%
Basic Materials
4.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AIA Group Ltd, Hong Kong | 81299.HK | 4.46% | $187.9M | 2,165,200 |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.41% | $23.8M | 63,490 |
| 3 | ASML Holding N.V. | ASML.WA | 3.95% | $18.0M | 14,600 |
| 4 | Microsoft Corp. | 4338.HK | 3.48% | $18.7M | 47,700 |
| 5 | Amphenol Corporation | 0HFB.L | 3.48% | $18.7M | 128,250 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 3.08% | $16.6M | 78,930 |
| 7 | ResMed Inc. | 0KW4.L | 3.00% | $16.2M | 63,170 |
| 8 | MasterCard Incorporated | M4I.DE | 2.96% | $16.0M | 30,840 |
| 9 | Edwards Lifesciences Corporation | EW | 2.69% | $14.5M | 167,500 |
| 10 | Linde PLC | LIN.DE | 2.66% | $14.3M | 28,240 |