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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.272 | 21.605 |
Price to Book | 3.856 | 4.329 |
Price to Sales | 1.781 | 2.595 |
Price to Cash Flow | 13.096 | 14.100 |
Dividend Yield | 1.468 | 1.497 |
5 Years Earnings Growth | 12.987 | 11.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 25.129 |
Financial Services | 12.150 | 16.248 |
Consumer Cyclical | 11.790 | 10.615 |
Healthcare | 11.470 | 14.282 |
Communication Services | 10.230 | 8.721 |
Consumer Defensive | 8.010 | 7.074 |
Industrials | 6.930 | 9.589 |
Energy | 4.800 | 4.036 |
Real Estate | 2.190 | 2.256 |
Utilities | 0.810 | 2.973 |
Basic Materials | 0.450 | 3.072 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.74 | 124.30 | +0.62% | |
Microsoft | US5949181045 | 6.18 | 456.73 | +2.19% | |
Apple | US0378331005 | 5.17 | 216.73 | +2.90% | |
Amazon.com | US0231351067 | 4.58 | 197.20 | +2.04% | |
Alphabet C | US02079K1079 | 2.80 | 184.49 | +0.58% | |
Alphabet A | US02079K3059 | 2.67 | 182.99 | +0.46% | |
Meta Platforms | US30303M1027 | 2.63 | 504.60 | +0.08% | |
Mastercard | US57636Q1040 | 1.76 | 437.61 | -0.80% | |
Walmart | US9311421039 | 1.74 | 67.48 | -0.34% | |
Qualcomm | US7475251036 | 1.64 | 200.03 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 8.53B | 5.64 | 5.02 | 6.71 | ||
BMO Dividend Advisor | 8.53B | 5.64 | 5.02 | 6.64 | ||
BMO Dividend F | 8.53B | 6.12 | 6.18 | 7.84 | ||
BMO Dividend T5 | 8.53B | 5.64 | 5.03 | 6.66 | ||
BMO Growth ETF Portfolio F | 3.59B | 8.25 | 5.88 | 7.49 |
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