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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Stocks | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.231 | 12.429 |
Price to Book | 3.698 | 1.766 |
Price to Sales | 2.714 | 1.457 |
Price to Cash Flow | 13.733 | 7.337 |
Dividend Yield | 1.376 | 3.090 |
5 Years Earnings Growth | 18.071 | 14.548 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 24.546 |
Communication Services | 17.930 | 9.848 |
Consumer Cyclical | 17.200 | 13.190 |
Financial Services | 16.840 | 21.428 |
Consumer Defensive | 12.210 | 7.128 |
Industrials | 4.780 | 6.631 |
Energy | 3.910 | 4.898 |
Healthcare | 2.400 | 4.738 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 7.78 | 14.07 | -3.30% | |
Taiwan Semicon | TW0002330008 | 6.84 | 879.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 4.50 | 374.80 | -1.78% | |
Wizz Air Holdings | JE00BN574F90 | 4.44 | 2,456.0 | +0.16% | |
HDFC Bank | INE040A01034 | 4.42 | 1,573.35 | +0.88% | |
NetEase | KYG6427A1022 | 4.39 | 146.90 | -0.41% | |
FPT Corp | VN000000FPT1 | 4.17 | 141,270.0 | +1.72% | |
Dlocal | KYG290181018 | 4.15 | 8.10 | -2.76% | |
ANTA Sports Products | KYG040111059 | 4.05 | 87.25 | +0.17% | |
Wal-Mart De Mexico Sa De Cv Mexico | - | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.11B | 14.13 | 13.30 | 13.14 | ||
BMO North American Dividend A | 454.29M | 9.00 | 6.66 | 7.55 | ||
BMO North American Dividend F | 454.29M | 9.75 | 8.43 | 9.31 | ||
BMO Emerging Markets F | 356.05M | 3.25 | -5.52 | 3.55 | ||
BMO US Dollar Equity Index A | 189.92M | 10.77 | 8.30 | 11.15 |
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