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Bmo Us Equity F (0P00018WQZ)

Toronto

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34.550 +0.042 +0.12%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Canada

Asset Class: Equity

General
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0P00018WQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Equity F (0P00018WQZ) fund. Our BMO US Equity F 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	1.160	1.160	0.000
Stocks	98.840	98.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.476	21.979
Price to Book	3.693	4.414
Price to Sales	1.805	2.833
Price to Cash Flow	13.774	14.496
Dividend Yield	1.418	1.496
5 Years Earnings Growth	12.601	11.075

Sector Allocation

Name	Net %	Category Average
Technology	29.880	25.842
Financial Services	16.660	17.197
Consumer Cyclical	13.820	11.137
Communication Services	12.260	9.089
Healthcare	8.930	13.605
Consumer Defensive	5.920	6.561
Energy	3.260	3.555
Real Estate	3.070	2.119
Utilities	2.890	3.444
Industrials	2.630	8.644
Basic Materials	0.680	2.405

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.18	117.70	-0.70%
Apple	US0378331005	6.57	218.27	+1.95%
Amazon.com	US0231351067	5.14	196.21	+0.65%
Microsoft	US5949181045	4.70	391.26	+1.14%
Meta Platforms	US30303M1027	3.31	596.25	+1.75%
Alphabet A	US02079K3059	2.32	163.99	+0.73%
Mastercard	US57636Q1040	2.30	535.69	-0.13%
Walmart	US9311421039	2.29	85.98	+0.20%
Exxon Mobil	US30231G1022	2.17	115.50	-0.35%
Alphabet C	US02079K1079	1.92	166.25	+0.73%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO North American Dividend A	495.61M	4.63	10.16	7.55
BMO North American Dividend F	495.61M	4.82	11.87	9.28
BMO US Dollar Equity Index A	213.82M	1.25	11.18	11.45
BMO Emerging Markets Advisor	220.02M	4.01	0.59	1.76
BMO Emerging Markets F	220.02M	4.19	1.97	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Equity F	34.550	+0.042	+0.12%