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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Stocks | 95.230 | 95.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.053 | 15.460 |
Price to Book | 2.270 | 2.338 |
Price to Sales | 2.062 | 1.631 |
Price to Cash Flow | 10.240 | 10.952 |
Dividend Yield | 3.806 | 3.063 |
5 Years Earnings Growth | 8.283 | 9.571 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.770 | 15.842 |
Industrials | 17.460 | 21.179 |
Healthcare | 12.480 | 15.951 |
Consumer Cyclical | 11.740 | 10.777 |
Technology | 10.350 | 6.161 |
Communication Services | 7.990 | 8.290 |
Basic Materials | 4.730 | 7.092 |
Energy | 3.990 | 5.811 |
Consumer Defensive | 3.840 | 7.719 |
Utilities | 1.570 | 2.702 |
Real Estate | 1.070 | 2.279 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.18 | 238.950 | -4.07% | |
Novo Nordisk B | DK0062498333 | 3.39 | 456.9 | -2.10% | |
Intesa Sanpaolo | IT0000072618 | 3.00 | 4.4550 | -6.96% | |
Deutsche Telekom AG | DE0005557508 | 2.98 | 33.970 | -0.12% | |
Air Liquide | FR0000120073 | 2.81 | 174.30 | -2.14% | |
ASML Holding | NL0010273215 | 2.79 | 578.70 | -6.10% | |
Deutsche Boerse | DE0005810055 | 2.66 | 280.400 | +1.34% | |
Roche Holding Participation | CH0012032048 | 2.63 | 278.50 | -2.89% | |
Shell | GB00BP6MXD84 | 2.63 | 31.88 | -4.58% | |
Saint Gobain | FR0000125007 | 2.58 | 88.64 | -4.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend F | 9.58B | 4.46 | 8.18 | 8.32 | ||
BMO Dividend A | 9.58B | 4.27 | 6.99 | 7.17 | ||
BMO Dividend Advisor | 9.58B | 4.27 | 7.00 | 7.13 | ||
BMO Growth ETF Portfolio A | 4.2B | 3.11 | 7.82 | 6.19 | ||
BMO Growth ETF Portfolio Advisor | 4.2B | 3.11 | 7.82 | 6.18 |
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