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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Stocks | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.67 | 22.56 |
Price to Book | 2.80 | 3.13 |
Price to Sales | 1.28 | 2.08 |
Price to Cash Flow | 9.34 | 11.99 |
Dividend Yield | 0.45 | 0.70 |
5 Years Earnings Growth | 15.98 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.92 | 25.07 |
Healthcare | 24.45 | 19.96 |
Industrials | 22.49 | 19.80 |
Consumer Cyclical | 10.64 | 11.60 |
Financial Services | 5.09 | 8.69 |
Energy | 3.50 | 4.58 |
Consumer Defensive | 3.37 | 4.38 |
Communication Services | 2.82 | 2.21 |
Basic Materials | 2.71 | 3.70 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duolingo Inc | - | 1.99 | - | - | |
Onto Innovation | US6833441057 | 1.73 | 215.50 | -3.22% | |
Shake Shack Inc | US8190471016 | 1.61 | 104.64 | -1.41% | |
Super Micro Computer | US86800U1043 | 1.60 | 420.47 | +4.49% | |
Viking Therapeutics Inc | US92686J1060 | 1.55 | 61.670 | -1.04% | |
Materion | US5766901012 | 1.43 | 112.57 | +1.30% | |
Tennant | US8803451033 | 1.37 | 96.70 | +0.12% | |
ICF International | US44925C1036 | 1.32 | 165.64 | +0.62% | |
Merit | US5898891040 | 1.31 | 97.82 | +0.28% | |
CommVault | US2041661024 | 1.30 | 151.95 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Pyrford International Stock I | 225.55M | -0.43 | 4.45 | 3.83 | ||
BMO Large-Cap Value I | 122.49M | 3.42 | 9.31 | 8.54 | ||
BMO Ultra Short Tax-Free I | 74.42M | 0.42 | 1.26 | 1.15 | ||
BMO Large-Cap Growth I | 37.62M | 9.70 | 12.90 | 14.76 |
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