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Bmo Global Small Cap F (0P0000NCQ3)

Toronto

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10.464 -0.099 -0.94%

20/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 109.49M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

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0P0000NCQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Global Small Cap F (0P0000NCQ3) fund. Our BMO Global Small Cap 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	1.230	1.230	0.000
Stocks	98.770	98.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.205	14.987
Price to Book	3.439	2.177
Price to Sales	2.439	1.320
Price to Cash Flow	14.507	9.423
Dividend Yield	1.375	2.467
5 Years Earnings Growth	10.599	10.283

Sector Allocation

Name	Net %	Category Average
Industrials	31.480	17.572
Technology	20.200	20.013
Healthcare	15.550	10.573
Basic Materials	9.230	4.447
Consumer Cyclical	8.250	13.658
Financial Services	6.350	11.053
Consumer Defensive	4.360	10.610
Real Estate	1.980	2.173
Energy	1.620	4.517
Communication Services	1.000	6.531

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GATX	US3614481030	2.12	155.07	-0.56%
IMCD NV	NL0010801007	2.08	128.50	-1.68%
Standex	US8542311076	2.01	165.24	-2.25%
Ryman Hospitality Properties	US78377T1079	1.96	95.56	-0.03%
Bruker	US1167941087	1.93	44.47	0.00%
Bank of Hawaii	US0625401098	1.87	68.06	-0.29%
Gates Industrial Corp	GB00BD9G2S12	1.84	19.36	-1.55%
Integer Hld	US45826H1095	1.81	114.94	-1.17%
Repligen	US7599161095	1.78	139.42	+0.06%
Waystar Holding	US9467841055	1.72	37.23	-2.44%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.15B	1.51	16.79	12.29
BMO North American Dividend A	497.4M	4.63	10.16	7.55
BMO North American Dividend F	519.9M	4.82	11.87	9.28
BMO US Dollar Equity Index A	225.04M	1.25	11.18	11.45
BMO Emerging Markets Advisor	220.59M	4.01	0.59	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Global Small .	10.464	-0.099	-0.94%