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Bmo Concentrated Global Equity Fund Series F (BMO95213)

Toronto

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18.363 -0.672 -3.53%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

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BMO95213 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Concentrated Global Equity Fund Series F (BMO95213) fund. Our BMO Concentrated Global Equity Fund Series 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	0.790	0.790	0.000
Stocks	99.210	99.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.021	19.026
Price to Book	4.982	3.274
Price to Sales	3.932	2.332
Price to Cash Flow	16.695	12.824
Dividend Yield	1.861	1.983
5 Years Earnings Growth	7.716	10.993

Sector Allocation

Name	Net %	Category Average
Healthcare	21.520	13.021
Financial Services	18.500	17.109
Technology	16.440	20.216
Consumer Cyclical	16.000	11.489
Consumer Defensive	14.650	8.835
Industrials	5.580	13.847
Basic Materials	4.350	4.176
Communication Services	2.970	9.223

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	7.78	254.46	-5.18%
EssilorLuxottica	FR0000121667	7.10	243.40	-1.97%
Mastercard	US57636Q1040	7.04	489.77	-7.69%
Booking	US09857L1089	6.99	4,284.02	-3.74%
Yum China Holdings	US98850P1093	6.01	47.92	-8.95%
Accenture	IE00B4BNMY34	4.83	285.06	-5.44%
L'Oreal	FR0000120321	4.37	349.70	-0.34%
Novozymes B	DK0060336014	4.32	408.4	-1.26%
Colgate-Palmolive	US1941621039	4.30	91.66	-4.52%
UnitedHealth	US91324P1021	3.67	525.05	-2.85%

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