| BNY Mellon Sustainable US Eq Port Initl |
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| Release date as of 2022-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
183,731 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
53.40 |
| Large |
29.75 |
| Medium |
16.86 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.2 |
| Price/Book |
3.4 |
| Price/Sales |
3.1 |
| Price/Cash Flow |
14.1 |
| Dividend Yield |
1.6 |
| Long-Term Earnings |
11.3 |
| Historical Earnings |
33.7 |
| Sales Growth |
10.9 |
| Cash-Flow Growth |
14.2 |
| Book-Value Growth |
11.8 |
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| As of 2022-06-30 |
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|
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| % of Net Assets |
 |
U.S. Stocks |
95.5 |
 |
Non-U.S. Stocks |
3.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
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| Data through 2022-06-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
25.19 |
 |
Basic Materials |
4.33 |
 |
Consumer Cyclical |
7.30 |
 |
Financial Services |
13.56 |
 |
Real Estate |
0.00 |
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Sensitive |
45.21 |
 |
Communication Services |
7.35 |
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Energy |
0.00 |
 |
Industrials |
6.38 |
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Technology |
31.48 |
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Defensive |
29.60 |
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Consumer Defensive |
6.83 |
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Healthcare |
16.24 |
 |
Utilities |
6.53 |
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| Data through 2022-06-30 |
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|
|
|
| Total Number of Stock Holdings |
37 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
42.07 |
|
|
| Turnover % |
(as of 2021-12-31) |
13.23 |
| 30 Day SEC Yield % |
0.00 |
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|
Sector |
P/E |
% of Net
Assets
|
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Microsoft Corp |
|
29.09 |
7.18 |
|
Apple Inc |
|
26.86 |
6.80 |
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Amazon.com Inc |
|
121.52 |
4.67 |
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Alphabet Inc Class A |
|
21.66 |
4.43 |
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PepsiCo Inc |
|
26.35 |
3.56 |
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Accenture PLC Class A |
|
29.71 |
3.49 |
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Costco Wholesale Corp |
|
42.62 |
3.17 |
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Chubb Ltd |
|
--- |
3.03 |
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Mastercard Inc Class A |
|
35.84 |
2.93 |
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Verizon Communications Inc |
|
9.28 |
2.81 |
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Medtronic PLC |
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24.80 |
2.73 |
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Eli Lilly and Co |
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48.99 |
2.64 |
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Salesforce Inc |
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182.20 |
2.57 |
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The Goldman Sachs Group Inc |
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7.53 |
2.57 |
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Intuit Inc |
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51.60 |
2.54 |
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Albemarle Corp |
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103.08 |
2.53 |
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Nike Inc Class B |
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30.65 |
2.52 |
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The Cooper Companies Inc |
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17.25 |
2.49 |
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Texas Instruments Inc |
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19.57 |
2.40 |
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NextEra Energy Inc |
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64.99 |
2.32 |
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Edwards Lifesciences Corp |
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43.52 |
2.31 |
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Abbott Laboratories |
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22.72 |
2.30 |
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AbbVie Inc |
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20.30 |
2.30 |
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TE Connectivity Ltd |
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17.50 |
2.22 |
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Ingersoll Rand Inc |
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38.91 |
2.21 |
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