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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.070 | 98.070 | 0.000 |
Bonds | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.689 | 12.591 |
Price to Book | 3.649 | 1.789 |
Price to Sales | 2.094 | 1.451 |
Price to Cash Flow | 12.030 | 7.084 |
Dividend Yield | 1.661 | 3.134 |
5 Years Earnings Growth | 19.815 | 15.203 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 24.978 |
Consumer Cyclical | 22.610 | 13.548 |
Financial Services | 16.580 | 21.103 |
Communication Services | 16.060 | 10.366 |
Consumer Defensive | 9.060 | 6.859 |
Industrials | 6.780 | 6.437 |
Energy | 2.740 | 5.151 |
Healthcare | 2.040 | 4.494 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.12 | 979.00 | +4.26% | |
Tencent Music Entertainment Group | US88034P1093 | 6.75 | 14.72 | -3.70% | |
FPT Corp | VN000000FPT1 | 5.17 | 126,000.0 | 0.40% | |
HDFC Bank | INE040A01034 | 5.11 | 1,604.05 | -0.89% | |
Wizz Air Holdings | JE00BN574F90 | 4.75 | 1,977.0 | -0.40% | |
NetEase | KYG6427A1022 | 4.57 | 148.80 | +4.57% | |
Tencent Holdings | KYG875721634 | 4.43 | 363.20 | -0.82% | |
E Ink | TW0008069006 | 3.79 | 254.50 | +3.88% | |
Dino Polska | PLDINPL00011 | 3.56 | 386.90 | -0.21% | |
Las Vegas Sands | US5178341070 | 3.38 | 40.32 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 8.97B | 4.48 | 3.90 | 6.36 | ||
BMO Dividend Advisor | 8.97B | 4.48 | 3.91 | 6.29 | ||
BMO Dividend F | 8.97B | 5.05 | 5.05 | 7.48 | ||
BMO Dividend T5 | 8.97B | 4.48 | 3.91 | 6.31 | ||
BMO Growth ETF Portfolio T6 | 3.72B | 8.57 | 4.08 | 6.29 |
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