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Bmo Us Dollar Balanced A (0P0000ZQFV)

Toronto

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15.584 +0.005 +0.03%

14/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 179.87M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

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0P0000ZQFV Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced A (0P0000ZQFV) fund. Our BMO US Dollar Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.260	4.260	0.000
Stocks	43.760	43.760	0.000
Bonds	51.980	53.450	1.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.272	17.119
Price to Book	3.856	2.659
Price to Sales	1.781	1.818
Price to Cash Flow	13.096	10.760
Dividend Yield	1.468	2.347
5 Years Earnings Growth	12.987	10.617

Sector Allocation

Name	Net %	Category Average
Technology	31.160	17.006
Financial Services	12.150	18.282
Consumer Cyclical	11.800	9.404
Healthcare	11.470	10.632
Communication Services	10.230	6.209
Consumer Defensive	8.010	7.363
Industrials	6.930	12.719
Energy	4.800	6.802
Real Estate	2.190	4.345
Utilities	0.810	3.811
Basic Materials	0.450	5.079

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	10.08	-	-
Us 5Yr Note (Cbt) Sep24 Xcbt 20240930	-	6.39	-	-
NVIDIA	US67066G1040	2.98	131.88	+1.75%
Microsoft	US5949181045	2.74	442.57	+0.22%
Apple	US0378331005	2.29	212.49	-0.82%
Amazon.com	US0231351067	2.03	183.66	-0.09%
Federal National Mortgage Association 5.5%	-	1.40	-	-
Alphabet C	US02079K1079	1.24	178.37	+0.92%
Alphabet A	US02079K3059	1.18	176.79	+0.93%
Meta Platforms	US30303M1027	1.17	504.16	+0.11%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income T6	238.34M	3.00	-0.11	3.57
BMO US Dollar Monthly Income A	238.34M	3.01	-0.10	3.59
BMO US Dollar Monthly Income Adviso	238.34M	3.01	-0.11	3.58
BMO US Dollar Monthly Income F	238.34M	3.65	1.39	5.10
BMO US Dollar Monthly Income T5	238.34M	2.99	-0.14	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Bal.	15.584	+0.005	+0.03%