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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Stocks | 95.230 | 95.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.053 | 15.540 |
Price to Book | 2.270 | 2.348 |
Price to Sales | 2.062 | 1.643 |
Price to Cash Flow | 10.240 | 11.039 |
Dividend Yield | 3.806 | 3.054 |
5 Years Earnings Growth | 8.283 | 9.584 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.770 | 15.877 |
Industrials | 17.460 | 21.363 |
Healthcare | 12.480 | 15.904 |
Consumer Cyclical | 11.740 | 10.914 |
Technology | 10.350 | 6.181 |
Communication Services | 7.990 | 8.057 |
Basic Materials | 4.730 | 7.085 |
Energy | 3.990 | 5.808 |
Consumer Defensive | 3.840 | 7.629 |
Utilities | 1.570 | 2.729 |
Real Estate | 1.070 | 2.255 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.18 | 221.400 | -4.24% | |
Novo Nordisk B | DK0062498333 | 3.39 | 434.1 | +0.49% | |
Intesa Sanpaolo | IT0000072618 | 3.00 | 3.9000 | -5.56% | |
Deutsche Telekom AG | DE0005557508 | 2.98 | 31.330 | -3.90% | |
Air Liquide | FR0000120073 | 2.81 | 160.60 | -7.27% | |
ASML Holding | NL0010273215 | 2.79 | 550.00 | -2.50% | |
Deutsche Boerse | DE0005810055 | 2.66 | 247.500 | -4.88% | |
Roche Holding Participation | CH0012032048 | 2.63 | 246.10 | -6.00% | |
Shell | GB00BP6MXD84 | 2.63 | 27.95 | -5.25% | |
Saint Gobain | FR0000125007 | 2.58 | 78.82 | -3.62% |
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 Advisor | 200.09M | 4.01 | 0.59 | 1.76 |
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