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Bmo Concentrated Global Equity Fund Series F (BMO95213)

Toronto

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19.608 +0.067 +0.34%

02/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

General
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BMO95213 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Concentrated Global Equity Fund Series F (BMO95213) fund. Our BMO Concentrated Global Equity Fund Series 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	0.720	0.720	0.000
Stocks	99.280	99.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.304	19.056
Price to Book	5.035	3.285
Price to Sales	4.020	2.338
Price to Cash Flow	17.752	12.911
Dividend Yield	1.843	1.982
5 Years Earnings Growth	8.557	11.002

Sector Allocation

Name	Net %	Category Average
Healthcare	22.710	12.965
Financial Services	18.140	17.052
Technology	17.000	20.284
Consumer Cyclical	15.060	11.467
Consumer Defensive	14.090	8.838
Industrials	5.390	13.801
Basic Materials	4.080	4.201
Communication Services	3.540	9.295

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	7.22	268.36	+2.22%
Mastercard	US57636Q1040	6.76	530.55	-3.07%
Booking	US09857L1089	6.58	4,450.53	-5.09%
EssilorLuxottica	FR0000121667	6.54	248.30	-7.21%
Yum China Holdings	US98850P1093	5.61	52.63	-1.22%
Accenture	IE00B4BNMY34	5.31	301.46	-4.70%
L'Oreal	FR0000120321	4.39	350.90	-1.50%
UnitedHealth	US91324P1021	4.18	541.08	+3.42%
Colgate-Palmolive	US1941621039	4.08	95.99	+2.61%
Novozymes B	DK0060336014	4.05	413.6	+2.78%

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