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Ct Real Estate Equity Market Neutral Fund A Acc Eur (0P0000XOVY)

Ireland

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13.430 +0.030 +0.22%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 221.71M

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7V30396

Asset Class: Equity

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0P0000XOVY Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Real Estate Equity Market Neutral Fund A Acc E (0P0000XOVY) fund. Our BMO Real Estate Equity Market Neutral Fund A Acc E 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	19.270	71.900	52.630
Stocks	63.900	63.900	0.000
Bonds	17.770	17.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.329	14.900
Price to Book	0.971	2.172
Price to Sales	5.569	1.453
Price to Cash Flow	13.452	8.895
Dividend Yield	3.040	2.663
5 Years Earnings Growth	5.191	10.487

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.002

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128537190	6.71	-	-
France (Republic Of)	FR0128537208	6.69	-	-
France (Republic Of)	FR0128379486	6.67	-	-
Germany (Federal Republic Of)	DE000BU0E170	6.67	-	-
Germany (Federal Republic Of)	DE000BU0E139	4.48	-	-
Germany (Federal Republic Of)	DE000BU0E188	4.43	-	-
Fastighets AB Balder B	SE0017832488	3.88	74.56	-0.59%
Grand City	LU0775917882	3.71	10.81	-0.73%
Platzer Fastigheter Holding	SE0004977692	3.68	80.20	-2.20%
LEG Immobilien AG	DE000LEG1110	3.64	77.820	-0.74%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7WC3B40		221.71M	0.98	2.79	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Real Estate E.	13.430	+0.030	+0.22%