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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.410 | 0.040 |
Stocks | 62.820 | 62.900 | 0.080 |
Bonds | 9.380 | 9.460 | 0.080 |
Other | 26.420 | 26.460 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.286 | 17.842 |
Price to Book | 2.573 | 2.882 |
Price to Sales | 2.098 | 1.970 |
Price to Cash Flow | 12.433 | 11.649 |
Dividend Yield | 2.119 | 2.100 |
5 Years Earnings Growth | 11.932 | 11.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 18.796 |
Financial Services | 17.970 | 19.080 |
Healthcare | 12.330 | 11.068 |
Industrials | 9.970 | 12.967 |
Consumer Cyclical | 9.550 | 10.466 |
Communication Services | 7.880 | 6.160 |
Consumer Defensive | 5.240 | 7.937 |
Basic Materials | 4.460 | 5.244 |
Utilities | 4.320 | 2.838 |
Real Estate | 3.490 | 2.953 |
Energy | 3.220 | 6.003 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Global Equity I | - | 33.01 | - | - | |
Bmo Canadian Equity Fund Institutional Series I | - | 16.25 | - | - | |
BMO MSCI EAFE ETF | - | 5.95 | - | - | |
BMO Core Plus Bond A | - | 5.33 | - | - | |
BMO S&P 500 ETF (CAD) | - | 4.71 | - | - | |
BMO International Equity F | - | 4.19 | - | - | |
BMO Global Innovators A | - | 4.11 | - | - | |
BMO Growth Opportunities I | - | 3.16 | - | - | |
Bmo Gold Bullion Etf Etp | - | 2.73 | - | - | |
BMO U.S. Corporate Bond A | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.74B | 14.93 | 5.31 | 7.16 | ||
BMO Dividend Advisor | 9.74B | 14.93 | 5.32 | 7.11 | ||
BMO Dividend F | 9.74B | 15.99 | 6.48 | 8.30 | ||
BMO Growth ETF Portfolio A | 4.07B | 14.57 | 5.16 | 6.61 | ||
BMO Growth ETF Portfolio Advisor | 4.07B | 14.57 | 5.16 | 6.60 |
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