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Bmo Balanced Etf Portfolio F (0P0000ZACZ)

Toronto

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16.024 +0.050 +0.30%

21/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 10.01B

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

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0P0000ZACZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Balanced ETF Portfolio F (0P0000ZACZ) fund. Our BMO Balanced ETF Portfolio F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.820	1.920	0.100
Stocks	61.620	61.690	0.070
Bonds	34.510	34.800	0.290
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	2.000	2.170	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.700	17.209
Price to Book	2.436	2.698
Price to Sales	1.923	1.924
Price to Cash Flow	11.171	11.011
Dividend Yield	2.388	2.286
5 Years Earnings Growth	10.433	10.872

Sector Allocation

Name	Net %	Category Average
Technology	19.840	17.241
Financial Services	19.430	18.299
Industrials	11.910	12.409
Healthcare	9.920	10.766
Consumer Cyclical	9.260	9.287
Basic Materials	6.280	5.097
Energy	6.260	6.677
Consumer Defensive	6.070	6.936
Communication Services	6.060	6.588
Utilities	2.770	3.913
Real Estate	2.190	4.410

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	25.22	-	-
BMO S&P/TSX Capped Composite ETF	-	13.90	-	-
BMO Aggregate Bond ETF	-	12.11	-	-
BMO MSCI EAFE ETF	-	11.84	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	8.90	-	-
BMO Core Plus Bond ETF	-	3.37	-	-
BMO MSCI Europe Hi Qual Hdgd to CAD ETF	-	3.04	-	-
BMO Emerging Markets Bd Hdgd to CAD ETF	-	2.67	-	-
BMO High Yld US Corp Bd ETF	-	2.30	-	-
BMO Long Federal Bond ETF	-	2.05	-	-

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.01B	11.13	3.45	5.17
BMO Balanced ETF Portfolio Advisor	10.01B	11.15	3.46	5.17
BMO Balanced ETF Portfolio T6	10.01B	11.13	3.46	5.19
BMO Monthly Income A	6.16B	10.05	3.53	5.19
BMO Monthly Income F	6.16B	10.86	4.45	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Balanced ETF .	16.024	+0.050	+0.30%