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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.460 | 0.000 |
Stocks | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.344 | 15.003 |
Price to Book | 2.374 | 2.278 |
Price to Sales | 2.032 | 1.570 |
Price to Cash Flow | 10.606 | 10.871 |
Dividend Yield | 3.364 | 2.951 |
5 Years Earnings Growth | 12.264 | 9.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 14.970 |
Industrials | 15.250 | 20.541 |
Consumer Cyclical | 13.080 | 11.583 |
Technology | 12.750 | 6.467 |
Healthcare | 12.060 | 15.555 |
Communication Services | 7.920 | 8.016 |
Basic Materials | 4.740 | 7.757 |
Consumer Defensive | 4.150 | 8.098 |
Energy | 3.950 | 5.868 |
Utilities | 2.090 | 2.894 |
Real Estate | 1.560 | 2.196 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.58 | 756.0 | +0.95% | |
ASML Holding | NL0010273215 | 4.44 | 627.70 | -0.41% | |
SAP | DE0007164600 | 3.92 | 219.450 | -0.43% | |
Deutsche Telekom AG | DE0005557508 | 3.34 | 27.850 | -0.64% | |
Schneider Electric | FR0000121972 | 3.13 | 241.20 | +1.07% | |
Air Liquide | FR0000120073 | 3.03 | 160.98 | +0.88% | |
Intesa Sanpaolo | IT0000072618 | 2.69 | 3.8230 | +0.53% | |
Shell | GB00BP6MXD84 | 2.63 | 30.72 | +0.29% | |
Saint Gobain | FR0000125007 | 2.61 | 87.74 | +1.06% | |
Roche Holding Participation | CH0012032048 | 2.60 | 263.10 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.61B | 14.93 | 5.31 | 7.16 | ||
BMO Dividend Advisor | 9.61B | 14.93 | 5.32 | 7.11 | ||
BMO Dividend F | 9.61B | 15.99 | 6.48 | 8.30 | ||
BMO Growth ETF Portfolio A | 4.04B | 14.57 | 5.16 | 6.61 | ||
BMO Growth ETF Portfolio Advisor | 4.04B | 14.57 | 5.16 | 6.60 |
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