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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.931 | 15.445 |
Price to Book | 2.273 | 2.351 |
Price to Sales | 1.989 | 1.624 |
Price to Cash Flow | 9.939 | 10.915 |
Dividend Yield | 3.314 | 2.899 |
5 Years Earnings Growth | 11.730 | 9.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.490 | 15.655 |
Industrials | 16.320 | 20.877 |
Consumer Cyclical | 12.570 | 10.979 |
Healthcare | 11.760 | 15.891 |
Technology | 11.050 | 6.279 |
Communication Services | 8.990 | 8.433 |
Basic Materials | 4.590 | 7.120 |
Energy | 4.060 | 5.806 |
Consumer Defensive | 3.850 | 7.686 |
Utilities | 1.680 | 2.691 |
Real Estate | 1.640 | 2.416 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.96 | 241.125 | +1.04% | |
Deutsche Telekom AG | DE0005557508 | 3.43 | 33.335 | -0.28% | |
Novo Nordisk B | DK0062498333 | 3.36 | 511.0 | -3.68% | |
ASML Holding | NL0010273215 | 3.10 | 640.20 | +1.30% | |
Air Liquide | FR0000120073 | 2.83 | 180.88 | +1.86% | |
Intesa Sanpaolo | IT0000072618 | 2.82 | 4.7885 | +2.12% | |
Shell | GB00BP6MXD84 | 2.74 | 30.52 | +0.03% | |
Deutsche Boerse | DE0005810055 | 2.68 | 263.700 | +1.23% | |
Roche Holding Participation | CH0012032048 | 2.64 | 308.90 | +4.18% | |
Louis Vuitton | FR0000121014 | 2.61 | 620.70 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.3B | 4.27 | 6.99 | 7.17 | ||
BMO Dividend Advisor | 9.3B | 4.27 | 7.00 | 7.13 | ||
BMO Dividend F | 9.3B | 4.46 | 8.18 | 8.32 | ||
BMO Growth ETF Portfolio A | 4.22B | 3.11 | 7.82 | 6.19 | ||
BMO Growth ETF Portfolio Advisor | 4.22B | 3.11 | 7.82 | 6.18 |
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