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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.967 | 15.169 |
Price to Book | 4.125 | 2.213 |
Price to Sales | 3.276 | 1.361 |
Price to Cash Flow | 18.923 | 9.627 |
Dividend Yield | 1.238 | 2.459 |
5 Years Earnings Growth | 10.386 | 10.212 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.350 | 17.529 |
Technology | 23.180 | 20.313 |
Healthcare | 13.260 | 10.504 |
Consumer Cyclical | 8.470 | 13.633 |
Basic Materials | 7.550 | 4.361 |
Financial Services | 6.560 | 11.026 |
Consumer Defensive | 3.450 | 10.560 |
Real Estate | 1.960 | 2.124 |
Communication Services | 1.790 | 6.556 |
Energy | 1.410 | 4.538 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryman Hospitality Properties | US78377T1079 | 1.95 | 93.47 | -3.51% | |
Asahi Intecc | JP3110650003 | 1.91 | 2,379.0 | -0.40% | |
GATX | US3614481030 | 1.90 | 149.93 | -1.23% | |
Vertex | US92538J1060 | 1.89 | 32.88 | -3.27% | |
Games Workshop | GB0003718474 | 1.87 | 14,400.0 | -0.42% | |
Standex | US8542311076 | 1.86 | 172.06 | -5.20% | |
Integer Hld | US45826H1095 | 1.83 | 118.57 | -0.83% | |
Bruker | US1167941087 | 1.82 | 44.97 | +0.02% | |
The Vita Coco Co Inc | - | 1.79 | - | - | |
MSA Safety | US5534981064 | 1.79 | 149.82 | -0.52% |
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 | 4.17B | 3.11 | 7.82 | 6.19 | ||
BMO Growth ETF Portfolio Advisor | 4.17B | 3.11 | 7.82 | 6.18 |
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