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Bmo Balanced Etf Portfolio F (0P0000ZACZ)

Toronto

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16.268 -0.050 -0.33%

04/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 10.56B

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

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0P0000ZACZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Balanced ETF Portfolio F (0P0000ZACZ) fund. Our BMO Balanced ETF Portfolio 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	2.130	2.240	0.110
Stocks	64.870	64.920	0.050
Bonds	30.960	31.640	0.680
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	1.980	2.130	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.297	17.077
Price to Book	2.530	2.725
Price to Sales	1.987	1.934
Price to Cash Flow	11.352	11.016
Dividend Yield	2.317	2.286
5 Years Earnings Growth	10.327	10.834

Sector Allocation

Name	Net %	Category Average
Technology	20.050	17.226
Financial Services	20.040	18.569
Industrials	11.650	12.270
Healthcare	9.370	10.476
Consumer Cyclical	8.950	9.355
Energy	6.710	6.504
Basic Materials	6.300	4.943
Communication Services	6.200	6.818
Consumer Defensive	5.810	7.040
Utilities	2.770	3.931
Real Estate	2.120	4.415

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	27.57	-	-
BMO S&P/TSX Capped Composite ETF	-	16.12	-	-
BMO MSCI EAFE ETF	-	10.86	-	-
BMO Aggregate Bond ETF	-	9.17	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	8.64	-	-
BMO Core Plus Bond ETF	-	3.30	-	-
BMO MSCI Europe Hi Qual Hdgd to CAD ETF	-	2.85	-	-
BMO Emerging Markets Bd Hdgd to CAD ETF	-	2.57	-	-
BMO High Yld US Corp Bd ETF	-	2.22	-	-
BMO Long Federal Bond ETF	-	2.03	-	-

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio Advisor	10.56B	13.07	3.30	5.19
BMO Balanced ETF Portfolio T6	10.56B	13.05	3.30	5.20
BMO Balanced ETF Portfolio A	10.56B	13.05	3.29	5.19
BMO Monthly Income A	6.41B	11.76	3.03	5.10
BMO Monthly Income F	6.41B	12.75	3.94	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Balanced ETF .	16.268	-0.050	-0.33%