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Bmo Global Smaller Companies Equity Fund I Inc Usd (0P0000Z2NR)

Luxembourg

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F&C Portfolios Fund - F&C Global Smaller Cap Equit historical data, for real-time data please try another search

22.700 +0.080 +0.35%

01/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.04M

Type: Fund

Market: Luxembourg

Issuer: BMO (F&C Management Ltd)

ISIN: LU0947183173

Asset Class: Equity

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0P0000Z2NR Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Portfolios Fund - F&C Global Smaller Cap Equit (0P0000Z2NR) fund. Our F&C Portfolios Fund - F&C Global Smaller Cap Equit 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	1.990	3.110	1.120
Stocks	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.710	15.177
Price to Book	1.866	1.957
Price to Sales	1.122	1.258
Price to Cash Flow	11.596	8.714
Dividend Yield	1.395	2.084
5 Years Earnings Growth	16.870	12.983

Sector Allocation

Name	Net %	Category Average
Technology	18.260	16.024
Industrials	16.000	20.968
Financial Services	15.390	11.604
Consumer Cyclical	12.960	15.324
Healthcare	11.040	11.684
Real Estate	8.000	4.965
Basic Materials	7.400	6.475
Consumer Defensive	5.960	5.649
Utilities	2.540	2.124
Energy	1.320	6.690
Communication Services	1.140	4.425

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sirius Real Estate	GG00B1W3VF54	2.54	86.80	+1.70%
Ringkjoebing Landbobank	DK0060854669	2.27	1,169	+1.65%
Alleghany Corp	-	2.12	-	-
MaxLinear Inc	-	2.12	-	-
ICON PLC	IE0005711209	2.03	200.02	-1.90%
Boot Barn Holdings Inc	-	1.99	-	-
WSP Global Inc	-	1.94	-	-
Storebrand	NO0003053605	1.77	119.00	+1.19%
Catalent Inc	-	1.66	-	-
Hill-Rom Holdings Inc	-	1.63	-	-

Top Equity Funds by BMO Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Responsible Global Equity A USD		694.97M	11.82	-0.78	8.44
	BMO Responsible Global EM Equity Au		308.1M	5.59	-5.30	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Portfolios Fu.	22.700	+0.080	+0.35%