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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.186 | 12.020 |
Price to Book | 3.382 | 1.723 |
Price to Sales | 2.543 | 1.476 |
Price to Cash Flow | 11.739 | 6.448 |
Dividend Yield | 1.855 | 3.018 |
5 Years Earnings Growth | 12.080 | 13.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 24.388 |
Consumer Cyclical | 24.320 | 14.179 |
Financial Services | 16.230 | 22.097 |
Communication Services | 14.860 | 10.524 |
Industrials | 10.790 | 6.276 |
Consumer Defensive | 5.770 | 5.877 |
Healthcare | 2.130 | 4.309 |
Energy | 1.360 | 4.601 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.09 | 848.00 | -9.98% | |
Tencent Music Entertainment Group | US88034P1093 | 5.49 | 12.91 | +1.22% | |
Prosus | NL0013654783 | 5.02 | 37.76 | +2.62% | |
HDFC Bank | INE040A01034 | 4.27 | 1,769.15 | +0.65% | |
Dino Polska | PLDINPL00011 | 4.22 | 452.10 | +2.82% | |
NetEase | KYG6427A1022 | 4.03 | 145.30 | +7.47% | |
Yum China Holdings | US98850P1093 | 3.94 | 46.95 | +3.55% | |
PDD Holdings DRC | US7223041028 | 3.53 | 99.74 | -0.27% | |
Wizz Air Holdings | JE00BN574F90 | 3.48 | 1,465.0 | +6.08% | |
E Ink | TW0008069006 | 3.44 | 244.50 | -9.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.03B | 1.51 | 16.79 | 12.29 | ||
BMO North American Dividend A | 455.26M | 4.63 | 10.16 | 7.55 | ||
BMO North American Dividend F | 455.26M | 4.82 | 11.87 | 9.28 | ||
BMO US Dollar Equity Index A | 190.78M | 1.25 | 11.18 | 11.45 | ||
BMO Emerging Markets F | 200.09M | 4.19 | 1.97 | 3.21 |
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