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Bmo Us Dollar Balanced A (0P0000ZQFV)

Toronto

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15.246 +0.110 +0.73%

31/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 177.63M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

General
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0P0000ZQFV Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced A (0P0000ZQFV) fund. Our BMO US Dollar Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.650	3.650	0.000
Stocks	45.290	45.290	0.000
Bonds	51.050	54.420	3.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.404	16.906
Price to Book	3.706	2.637
Price to Sales	1.735	1.784
Price to Cash Flow	12.936	10.628
Dividend Yield	1.432	2.353
5 Years Earnings Growth	13.750	10.463

Sector Allocation

Name	Net %	Category Average
Technology	29.580	16.941
Consumer Cyclical	11.900	9.496
Financial Services	11.770	18.217
Healthcare	11.560	10.866
Communication Services	10.620	6.171
Consumer Defensive	8.400	7.406
Industrials	7.460	12.674
Energy	4.960	6.704
Real Estate	2.070	4.436
Utilities	1.040	3.752
Basic Materials	0.640	4.985

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	7.47	-	-
Us 5yr Note (Cbt) Jun24 Xcbt 20240628	-	5.15	-	-
Microsoft	US5949181045	2.76	414.78	-0.08%
NVIDIA	US67066G1040	2.53	1,138.77	+3.87%
Apple	US0378331005	2.18	194.20	+1.01%
Amazon.com	US0231351067	2.10	177.87	+0.81%
Federal National Mortgage Association 5.5%	-	1.49	-	-
Alphabet C	US02079K1079	1.26	175.08	+0.64%
Alphabet A	US02079K3059	1.20	173.63	+0.66%
Meta Platforms	US30303M1027	1.16	475.44	+1.84%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income Adviso	237.47M	0.45	-0.65	3.44
BMO US Dollar Monthly Income F	237.47M	0.95	0.85	4.95
BMO US Dollar Monthly Income T5	237.47M	0.44	-0.68	3.41
BMO US Dollar Monthly Income T6	237.47M	0.44	-0.65	3.44
BMO US Dollar Monthly Income A	237.47M	0.45	-0.64	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Bal.	15.246	+0.110	+0.73%