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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.884 | 19.089 |
Price to Book | 2.566 | 3.308 |
Price to Sales | 1.577 | 2.398 |
Price to Cash Flow | 10.712 | 13.497 |
Dividend Yield | 2.480 | 2.214 |
5 Years Earnings Growth | 9.013 | 10.781 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 21.417 |
Industrials | 14.530 | 12.797 |
Healthcare | 9.820 | 9.352 |
Energy | 9.650 | 8.753 |
Consumer Defensive | 8.730 | 7.828 |
Technology | 7.600 | 16.988 |
Utilities | 6.940 | 4.409 |
Consumer Cyclical | 6.830 | 7.051 |
Communication Services | 4.070 | 5.190 |
Real Estate | 3.480 | 3.203 |
Basic Materials | 3.410 | 4.522 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 2.78 | 118.42 | -2.67% | |
Walmart | US9311421039 | 2.43 | 93.00 | +1.31% | |
Exxon Mobil | US30231G1022 | 2.38 | 106.54 | -0.36% | |
Brookfield Corp | - | 1.99 | - | - | |
UnitedHealth | US91324P1021 | 1.96 | 520.69 | -0.73% | |
Motorola | US6200763075 | 1.83 | 455.26 | -1.61% | |
Wells Fargo&Co | US9497461015 | 1.69 | 69.96 | -2.25% | |
Citigroup | US1729674242 | 1.62 | 71.40 | -2.54% | |
American Express | US0258161092 | 1.61 | 293.30 | -3.15% | |
Toronto Dominion Bank | CA8911605092 | 1.57 | 78.20 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend F | 9.6B | 17.76 | 6.10 | 8.33 | ||
BMO Dividend A | 9.6B | 16.47 | 4.94 | 7.19 | ||
BMO Dividend Advisor | 9.6B | 16.47 | 4.94 | 7.14 | ||
BMO Growth ETF Portfolio T6 | 4.15B | 17.28 | 5.11 | 6.69 | ||
BMO Growth ETF Portfolio A | 4.15B | 17.28 | 5.11 | 6.68 |
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