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Bmo International Value F (0P00011NAO)

Toronto

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17.499 +0.010 +0.03%

07:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 509.21M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

General
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0P00011NAO Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO International Value F (0P00011NAO) fund. Our BMO International Value F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.600	1.600
Stocks	96.420	96.420
Preferred	1.980	1.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.332	17.899
Price to Book	2.283	3.075
Price to Sales	1.399	2.265
Price to Cash Flow	9.565	12.910
Dividend Yield	3.963	2.330
5 Years Earnings Growth	6.490	11.741

Sector Allocation

Name	Net %	Category Average
Industrials	19.550	20.351
Consumer Defensive	16.790	7.959
Financial Services	16.210	19.223
Healthcare	11.670	11.356
Technology	10.800	14.875
Communication Services	10.000	5.325
Basic Materials	7.660	6.598
Utilities	2.730	1.754
Energy	2.350	3.438
Consumer Cyclical	2.230	10.364

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.61	278.350	-0.62%
Nestle	CH0038863350	2.46	82.38	-0.05%
Japan Tobacco	JP3726800000	2.46	3,728.0	-0.88%
UOB	SG1M31001969	2.42	38.50	-0.39%
KDDI Corp.	JP3496400007	2.25	4,924.0	-1.16%
Mitsubishi Electric	JP3902400005	2.21	2,362.5	-0.84%
Roche Holding Participation	CH0012032048	2.18	294.90	+0.20%
Brambles	AU000000BXB1	2.12	19.560	+1.40%
Novartis	CH0012005267	2.06	96.17	+0.45%
Unilever	GB00B10RZP78	2.03	52.38	-0.68%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	9.78B	4.27	6.45	7.70
BMO Dividend Advisor	9.78B	4.27	6.45	7.65
BMO Dividend F	9.78B	4.37	7.63	8.85
BMO Growth ETF Portfolio A	4.33B	3.59	7.28	6.59
BMO Growth ETF Portfolio Advisor	4.33B	3.59	7.28	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO International.	17.499	+0.010	+0.03%