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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.709 | 12.020 |
Price to Book | 3.225 | 1.723 |
Price to Sales | 2.441 | 1.476 |
Price to Cash Flow | 11.111 | 6.448 |
Dividend Yield | 1.890 | 3.018 |
5 Years Earnings Growth | 12.008 | 13.065 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.760 | 14.179 |
Technology | 22.040 | 24.388 |
Financial Services | 17.170 | 22.097 |
Communication Services | 16.140 | 10.524 |
Industrials | 11.650 | 6.276 |
Consumer Defensive | 5.710 | 5.877 |
Healthcare | 2.020 | 4.309 |
Energy | 1.500 | 4.601 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 6.62 | 12.49 | -1.19% | |
Taiwan Semicon | TW0002330008 | 6.35 | 785.00 | -3.80% | |
Prosus | NL0013654783 | 5.45 | 36.42 | +2.16% | |
HDFC Bank | INE040A01034 | 4.66 | 1,802.30 | +2.11% | |
Dino Polska | PLDINPL00011 | 4.10 | 467.90 | +3.20% | |
Yum China Holdings | US98850P1093 | 3.92 | 44.82 | -2.90% | |
Inpost | LU2290522684 | 3.80 | 12.74 | +5.12% | |
NetEase | KYG6427A1022 | 3.76 | 149.90 | +0.87% | |
PDD Holdings DRC | US7223041028 | 3.75 | 88.35 | -6.16% | |
E Ink | TW0008069006 | 3.39 | 198.50 | -9.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.1B | -5.12 | 13.61 | 11.51 | ||
BMO North American Dividend A | 470.97M | 1.26 | 8.49 | 7.21 | ||
BMO North American Dividend F | 470.97M | 1.54 | 10.15 | 8.93 | ||
BMO Emerging Markets F | 195.28M | 2.40 | 2.48 | 3.06 | ||
BMO US Dollar Equity Index A | 203.04M | -4.54 | 7.74 | 10.99 |
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