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Ct Ftse All-share Tracker Fund 2 Acc (0P00000CNR)

London

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9.170 +0.110 +1.25%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 331.76M

Type: Fund

Market: United Kingdom

Issuer: BMO Asset Management Limited

ISIN: GB0033138131

Asset Class: Equity

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0P00000CNR Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO FTSE All-Share Tracker Fund 2 Acc (0P00000CNR) fund. Our BMO FTSE All-Share Tracker Fund 2 Acc 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	2.860	3.160	0.300
Stocks	93.810	93.840	0.030
Bonds	0.100	0.170	0.070
Preferred	0.100	0.110	0.010
Other	3.130	3.290	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.881	13.485
Price to Book	1.755	1.924
Price to Sales	1.077	1.253
Price to Cash Flow	8.065	8.609
Dividend Yield	3.896	3.546
5 Years Earnings Growth	7.988	8.915

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	18.195
Consumer Defensive	15.750	14.944
Industrials	14.650	15.043
Healthcare	12.610	11.626
Energy	9.950	10.340
Consumer Cyclical	8.050	10.487
Basic Materials	7.710	7.524
Utilities	4.230	3.662
Communication Services	3.560	5.555
Real Estate	2.410	2.868
Technology	2.000	3.142

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.04	10,474.0	+4.09%
Shell	GB00BP6MXD84	6.19	31.61	+0.25%
HSBC	GB0005405286	5.03	724.40	-0.34%
Unilever	GB00B10RZP78	4.84	56.44	+3.45%
Relx	GB00B2B0DG97	2.65	3,723.00	+3.04%
BP	GB0007980591	2.62	392.70	+1.06%
GSK plc	GB00BN7SWP63	2.47	1,342.00	+2.48%
Diageo	GB0002374006	2.39	2,398.5	+2.06%
Rio Tinto PLC	GB0007188757	2.29	4,945.0	+0.42%
British American Tobacco	GB0002875804	2.25	2,969.0	+1.57%

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	BMO FTSE All-Shar.	9.170	+0.110	+1.25%