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
ETF-Level Metrics
AUM$397M
Holdings46
Top 10 Wt34.1%
Beta0.85
% Profitable91%
Coverage97%
Portfolio Valuation
P/E8.5
P/B2.2
P/S3.3
EV/EBITDA19.3
P/FCF14.4
PEG0.41
Profitability & Returns
Gross Margin60.3%
Net Margin38.4%
ROE30.2%
ROA20.7%
ROIC36.8%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.10
Net Debt/EBITDA-0.8x
Interest Cov143.8x
Current Ratio2.83
Quick Ratio2.49
Growth (YoY)
Revenue+25.8%
Net Income+18.8%
EPS+17.8%
FCF+29.4%
EBITDA+26.9%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.5
Altman Z12.35
IS Quality79.7
IS Overall67.9
IS Value44.9
Median P/E24.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 26.6% | 33.8 |
| Consumer Cyclical | 11 | 22.2% | 22.1 |
| Healthcare | 11 | 19.7% | -13.6 |
| Financial Services | 4 | 10.8% | 25.1 |
| Industrials | 5 | 9.6% | 27.3 |
| Basic Materials | 2 | 4.9% | 27.2 |
| Consumer Defensive | 1 | 2.0% | 31.5 |
| Utilities | 1 | 1.8% | -10.1 |
| Other | 1 | 1.2% | — |
| Communication Services | 1 | 0.9% | 81.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AIA Group Ltd, Hong Kong | 81299.HK | 4.46% | $187.9M | 2,165,200 | 11.6 | $625.6B | Financial Services |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.41% | $23.8M | 63,490 | 29.0 | $2.2T | Technology |
| 3 | ASML Holding N.V. | ASML.WA | 3.95% | $18.0M | 14,600 | 60.0 | $2.7T | Technology |
| 4 | Microsoft Corp. | 4338.HK | 3.48% | $18.7M | 47,700 | 11.3 | $24.7T | Technology |
| 5 | Amphenol Corporation | 0HFB.L | 3.48% | $18.7M | 128,250 | 41.4 | $214.8B | Technology |
| 6 | Amazon.com, Inc. | 0R1O.IL | 3.08% | $16.6M | 78,930 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | ResMed Inc. | 0KW4.L | 3.00% | $16.2M | 63,170 | 21.0 | $31.4B | Healthcare |
| 8 | MasterCard Incorporated | M4I.DE | 2.96% | $16.0M | 30,840 | 30.3 | $429.4B | Financial Services |
| 9 | Edwards Lifesciences Corporation | EW | 2.69% | $14.5M | 167,500 | 48.9 | $49.0B | Healthcare |
| 10 | Linde PLC | LIN.DE | 2.66% | $14.3M | 28,240 | 30.8 | $198.0B | Basic Materials |
| 11 | Compass Group PLC | XGR2.DE | 2.58% | $10.3M | 453,548 | 24.8 | $45.5B | Consumer Cyclical |
| 12 | Fortinet Inc | 0IR9.L | 2.36% | $12.7M | 160,800 | 63.3 | $134.1B | Technology |
| 13 | Keyence Corp. | 6861.T | 2.33% | $2.0B | 29,628 | 39.6 | $19.5T | Technology |
| 14 | Alimentation Couche-Tard Inc. | ANCTF | 2.31% | $17.0M | 205,600 | 15.7 | $49.4B | Consumer Cyclical |
| 15 | Shin-Etsu Chemical Co Ltd. | 4063.T | 2.22% | $1.9B | 303,400 | 23.5 | $11.2T | Basic Materials |
| 16 | Texas Instruments Inc. | TII.DE | 2.11% | $11.4M | 53,600 | 44.4 | $239.9B | Technology |
| 17 | Industria De Diseno Textil SA | ITX.WA | 2.11% | $9.6M | 169,300 | 25.8 | $728.5B | Consumer Cyclical |
| 18 | O'Reilly Automotive Inc. | 0KAB.L | 2.08% | $11.2M | 119,600 | 26.8 | $70.2B | Consumer Cyclical |
| 19 | The TJX Companies Inc. | 0LCE.L | 2.08% | $11.2M | 69,200 | 24.5 | $164.0B | Consumer Cyclical |
| 20 | Lonza Group AG | 0QNO.L | 2.06% | $8.5M | 15,900 | -367.3 | $39.5B | Healthcare |
| 21 | Stryker Corporation | 0R2S.L | 2.06% | $11.1M | 28,600 | 28.3 | $103.0B | Healthcare |
| 22 | Fastenal Co. | 0IKW.L | 2.02% | $10.9M | 237,000 | 43.0 | $58.2B | Industrials |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 2.02% | $9.2M | 16,900 | 17.2 | $178.5B | Consumer Cyclical |
| 24 | Ferguson Enterprises Inc | FERG.L | 2.01% | $10.8M | 41,600 | 21.7 | $33.6B | Industrials |
| 25 | L'Oreal S.A. | OR.SW | 2.01% | $9.2M | 23,100 | 31.5 | $247.6B | Consumer Defensive |
| 26 | Old Dominion Freight Line Inc. | ODFL | 2.00% | $10.8M | 53,080 | 34.7 | $37.5B | Industrials |
| 27 | Intuitive Surgical Inc. | 0R29.L | 1.98% | $10.7M | 21,160 | 44.3 | $140.2B | Healthcare |
| 28 | Mettler-Toledo International Inc | MER.SW | 1.97% | $10.6M | 7,770 | — | $54.4B | Healthcare |
| 29 | Copart Inc | CPRT | 1.95% | $10.5M | 276,300 | 17.4 | $25.2B | Industrials |
| 30 | Booking Holdings Inc | BKNG.SW | 1.93% | $10.4M | 2,460 | 17.5 | $2.8T | Consumer Cyclical |
| 31 | Roche Holding AG | ROG.SW | 1.92% | $8.0M | 21,700 | 19.9 | $256.6B | Healthcare |
| 32 | Adobe Inc | ADBE.SW | 1.91% | $10.3M | 39,300 | 13.2 | $81.5B | Technology |
| 33 | Moodys Corp. | 0K36.L | 1.84% | $9.9M | 20,740 | 27.9 | $78.0B | Financial Services |
| 34 | Costco Wholesale Corporation | 0QQT.L | 1.81% | $9.7M | 9,630 | -10.1 | $80M | Utilities |
| 35 | FERRARI NV | RACE.SW | 1.75% | $8.0M | 24,900 | 35.7 | $27.9B | Consumer Cyclical |
| 36 | Automatic Data Processing, Inc. | 0HJI.L | 1.74% | $9.4M | 43,700 | 23.5 | $112.9B | Technology |
| 37 | Experian PLC | EXPN.L | 1.61% | $6.4M | 231,500 | 19.7 | $21.7B | Industrials |
| 38 | Visa Inc | 3V64.DE | 1.58% | $8.5M | 26,600 | 30.6 | $596.0B | Financial Services |
| 39 | IDEXX Laboratories Inc. | 0J8P.L | 1.52% | $8.2M | 12,440 | 36.4 | $40.9B | Healthcare |
| 40 | West Pharmaceutical Services Incorporated | WST | 1.49% | $8.0M | 31,500 | 46.4 | $25.7B | Healthcare |
| 41 | Nike, Inc. | NKE.DE | 1.47% | $7.9M | 127,700 | 16.2 | $43.4B | Consumer Cyclical |
| 42 | Dreyfus Institutional Preferred Money Market Funds Cash | — | 1.16% | $6.2M | 6,232,769 | — | — | — |
| 43 | CSL Ltd. | CMXHF | 0.96% | $7.3M | 49,500 | -23.1 | $61.1B | Healthcare |
| 44 | Universal Music Group N.V | UMG.AS | 0.86% | $3.9M | 206,200 | 81.4 | $26.1B | Communication Services |
| 45 | Cognizant Technology Solutions Corp. | 0QZ5.L | 0.82% | $4.4M | 68,508 | 12.6 | $28.0B | Technology |
| 46 | Intuit Inc | 0QJQ.L | 0.79% | $4.2M | 10,380 | 18.8 | $848M | Consumer Cyclical |
| 47 | Novo Nordisk A/S | NOVO-B.CO | 0.07% | $2.5M | 10,539 | 9.5 | $1.1T | Healthcare |