PGROX
BNY Mellon Worldwide Growth Fund, Inc. Class A
1W: -2.9%
1M: -8.5%
3M: -9.8%
YTD: -9.4%
1Y: -9.3%
3Y: +10.0%
5Y: +15.6%
$59.36
-0.07 (-0.12%)
Weekly Expected Move ±2.2%
$55
$56
$57
$59
$60
ETF-Level Metrics
AUM$971M
Holdings41
Top 10 Wt49.5%
Beta0.96
% Profitable95%
Coverage100%
Portfolio Valuation
P/E319.9
P/B102.0
P/S104.9
EV/EBITDA16.9
P/FCF513.6
PEG8.48
Profitability & Returns
Gross Margin57.9%
Net Margin32.8%
ROE35.4%
ROA17.5%
ROIC41.6%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov34.1x
Current Ratio2.44
Quick Ratio2.27
Growth (YoY)
Revenue+16.3%
Net Income+18.3%
EPS+32.5%
FCF+15.8%
EBITDA+22.0%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F7.1
Altman Z17.99
IS Quality83.1
IS Overall69.2
IS Value45.0
Median P/E28.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 35.3% | 32.8 |
| Financial Services | 7 | 13.8% | 24.9 |
| Consumer Cyclical | 5 | 12.7% | 29.8 |
| Industrials | 6 | 10.2% | 30.3 |
| Healthcare | 5 | 10.0% | 34.6 |
| Communication Services | 2 | 9.3% | 25.5 |
| Consumer Defensive | 4 | 4.6% | 24.8 |
| Energy | 1 | 2.5% | 32.2 |
| Basic Materials | 1 | 1.4% | 29.6 |
| Other | 2 | 0.7% | — |
Smart Money Overlap
3 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.46% | $88.9M | 171,760 | 23.3 | $2.8T | Technology |
| 2 | NVIDIA Corp | NVDA | 7.12% | $74.9M | 369,940 | 35.9 | $4.3T | Technology |
| 3 | Alphabet Inc | GOOG | 6.38% | $67.1M | 238,000 | 27.0 | $3.6T | Communication Services |
| 4 | Amazon.com Inc | AMZN | 5.72% | $60.2M | 246,380 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Apple Inc | AAPL.NE | 5.72% | $60.1M | 222,450 | 32.0 | $5.1T | Technology |
| 6 | TSMC | TSM | 3.45% | $36.3M | 120,765 | 27.3 | $1.8T | Technology |
| 7 | Visa Inc | V.BA | 3.36% | $35.3M | 103,530 | 27.7 | $811.1T | Financial Services |
| 8 | ASML Holding NV | ASML | 3.33% | $35.1M | 33,100 | 46.7 | $507.7B | Technology |
| 9 | LVMH Moet Hennessy Louis Vuitt | MC.SW | 3.00% | $27.4M | 44,685 | 21.5 | $204.2B | Consumer Cyclical |
| 10 | JPMorgan Chase & Co | JPM | 2.91% | $30.6M | 98,350 | 14.4 | $794.5B | Financial Services |
| 11 | Meta Platforms Inc | META | 2.88% | $30.3M | 46,740 | 24.0 | $1.4T | Communication Services |
| 12 | BAE Systems PLC | BA.L | 2.67% | $21.3M | 1,140,595 | 33.3 | $66.9B | Industrials |
| 13 | Chevron Corp | CVX | 2.52% | $26.5M | 168,060 | 32.2 | $397.7B | Energy |
| 14 | Intuitive Surgical Inc | ISRG | 2.46% | $25.9M | 48,405 | 56.2 | $160.5B | Healthcare |
| 15 | EssilorLuxottica SA | EI.SW | 2.21% | $20.2M | 63,605 | 38.3 | $88.1B | Healthcare |
| 16 | Assa Abloy AB | ASSA-B.ST | 2.16% | $216.3M | 602,875 | 26.1 | $383.3B | Industrials |
| 17 | Blackrock Inc | BLK | 2.05% | $21.5M | 19,890 | 27.0 | $150.3B | Financial Services |
| 18 | AstraZeneca PLC | ZEG.DE | 1.94% | $15.5M | 124,650 | 30.2 | $249.2B | Healthcare |
| 19 | UnitedHealth Group Inc | UNH.BA | 1.90% | $20.0M | 58,605 | 20.9 | $370.0T | Healthcare |
| 20 | Mastercard Inc | MA.BA | 1.90% | $20.0M | 36,160 | 29.6 | $631.0T | Financial Services |
| 21 | Intuit Inc | INTU | 1.71% | $18.0M | 26,950 | 27.2 | $117.6B | Technology |
| 22 | S&P Global Inc | SPGI | 1.70% | $17.9M | 36,757 | 29.1 | $130.6B | Financial Services |
| 23 | Texas Instruments Inc | TXN | 1.67% | $17.6M | 108,800 | 35.4 | $177.4B | Technology |
| 24 | Canadian Pacific Kansas City L | CP.TO | 1.67% | $17.5M | 243,360 | 23.8 | $98.6B | Industrials |
| 25 | Eaton Corp PLC | 0Y3K.L | 1.65% | $17.3M | 45,355 | 34.3 | $140.0B | Industrials |
| 26 | Nintendo Co Ltd | 0R1E.L | 1.62% | $2.6B | 201,270 | 25.4 | $10.5T | Technology |
| 27 | McDonald's Corp | MCD | 1.61% | $16.9M | 56,585 | 25.6 | $219.2B | Consumer Cyclical |
| 28 | L'Oreal SA | LRLCY | 1.58% | $16.6M | 198,665 | 31.2 | $220.5B | Consumer Defensive |
| 29 | Abbott Laboratories | ABT.SW | 1.49% | $15.6M | 126,595 | 27.5 | $146.8B | Healthcare |
| 30 | ServiceNow Inc | NOW | 1.41% | $14.8M | 16,095 | 60.6 | $106.7B | Technology |
| 31 | Air Liquide SA | AIQUY | 1.40% | $14.7M | 380,960 | 29.6 | $120.2B | Basic Materials |
| 32 | Philip Morris International In | PMI.SW | 1.26% | $13.2M | 91,765 | 21.7 | $210.2B | Consumer Defensive |
| 33 | Marriott International Inc/MD | MAR | 1.20% | $12.7M | 48,565 | 34.3 | $88.0B | Consumer Cyclical |
| 34 | Hermes International SCA | RMS.VI | 1.20% | $10.9M | 5,085 | 38.6 | $171.2B | Consumer Cyclical |
| 35 | London Stock Exchange Group PL | LSEG.L | 1.09% | $8.7M | 91,625 | 36.4 | $45.0B | Financial Services |
| 36 | Schneider Electric SE | SU.PA | 1.02% | $9.3M | 37,670 | 31.9 | $132.8B | Industrials |
| 37 | Deere & Co | DE | 0.99% | $10.4M | 22,588 | 32.3 | $155.5B | Industrials |
| 38 | Coca-Cola Co/The | KO | 0.95% | $10.0M | 145,355 | 25.2 | $330.0B | Consumer Defensive |
| 39 | Progressive Corp/The | PGR | 0.81% | $8.6M | 41,595 | 10.2 | $114.4B | Financial Services |
| 40 | Procter & Gamble Co/The | PG | 0.81% | $8.6M | 56,950 | 21.1 | $334.4B | Consumer Defensive |
| 41 | Adobe Inc | ADBE | 0.77% | $8.1M | 23,785 | 13.8 | $99.0B | Technology |
| 42 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND Cash | — | 0.51% | $5.4M | 5,402,292 | — | — | — |
| 43 | DREYFUS INSTITUTIONAL PREFERRE Private | — | 0.18% | $1.9M | 1,915,751 | — | — | — |