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Bmo Us Dollar Balanced Advisor (0P0000ZQFX)

Toronto

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16.435 +0.030 +0.18%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 193.68M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

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0P0000ZQFX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced Advisor (0P0000ZQFX) fund. Our BMO US Dollar Balanced Advisor 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	3.650	3.650	0.000
Stocks	47.010	47.010	0.000
Bonds	49.340	50.130	0.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.157	17.209
Price to Book	4.009	2.698
Price to Sales	1.797	1.924
Price to Cash Flow	14.382	11.011
Dividend Yield	1.384	2.286
5 Years Earnings Growth	15.281	10.872

Sector Allocation

Name	Net %	Category Average
Technology	31.040	17.241
Consumer Cyclical	13.840	9.287
Financial Services	13.700	18.299
Healthcare	11.430	10.766
Communication Services	9.220	6.588
Industrials	6.630	12.409
Consumer Defensive	6.480	6.936
Utilities	2.780	3.913
Energy	2.430	6.677
Basic Materials	1.370	5.097
Real Estate	1.080	4.410

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.51	-	-
NVIDIA	US67066G1040	3.70	141.95	-3.22%
Apple	US0378331005	2.79	229.87	+0.59%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	2.77	-	-
Microsoft	US5949181045	2.48	417.00	+1.00%
Amazon.com	US0231351067	2.25	197.12	-0.64%
Federal National Mortgage Association 5.5%	-	1.42	-	-
Meta Platforms	US30303M1027	1.40	559.14	-0.70%
Alphabet C	US02079K1079	1.22	166.57	-1.58%
Alphabet A	US02079K3059	1.16	164.76	-1.71%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income T6	247.18M	8.98	0.67	3.84
BMO US Dollar Monthly Income A	247.18M	9.01	0.68	3.85
BMO US Dollar Monthly Income Adviso	247.18M	9.00	0.67	3.84
BMO US Dollar Monthly Income F	247.18M	10.26	2.16	5.36
BMO US Dollar Monthly Income T5	247.18M	8.97	0.65	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Bal.	16.435	+0.030	+0.18%