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Bmo Us Dollar Balanced F (0P0000ZQFW)

Toronto

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16.436 +0.017 +0.10%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 188.38M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

General
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0P0000ZQFW Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced F (0P0000ZQFW) fund. Our BMO US Dollar Balanced F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.890	3.890	0.000
Stocks	46.430	46.430	0.000
Bonds	49.690	51.100	1.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.150	17.175
Price to Book	3.460	2.731
Price to Sales	1.690	1.937
Price to Cash Flow	12.889	10.947
Dividend Yield	1.504	2.311
5 Years Earnings Growth	11.988	10.206

Sector Allocation

Name	Net %	Category Average
Technology	28.910	17.410
Financial Services	16.670	19.127
Consumer Cyclical	13.570	9.382
Communication Services	12.120	7.173
Healthcare	9.640	10.212
Consumer Defensive	5.910	6.981
Energy	3.690	6.432
Utilities	3.150	3.724
Real Estate	3.120	4.408
Industrials	2.550	11.894
Basic Materials	0.680	4.771

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 686

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	4.67	-	-
2 Year Treasury Note Future June 25	-	3.50	-	-
NVIDIA	US67066G1040	3.11	103.77	-7.52%
Apple	US0378331005	3.02	194.78	-3.64%
10 Year Treasury Note Future June 25	-	2.56	-	-
Amazon.com	US0231351067	2.30	174.16	-3.02%
Microsoft	US5949181045	2.23	371.50	-3.69%
Meta Platforms	US30303M1027	1.43	501.96	-3.75%
Federal National Mortgage Association 5.5%	-	1.41	-	-
Exxon Mobil	US30231G1022	1.16	104.11	+0.98%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income A	235.92M	2.13	1.75	3.78
BMO US Dollar Monthly Income Adviso	235.92M	2.13	1.74	3.77
BMO US Dollar Monthly Income F	235.92M	2.41	3.18	5.27
BMO US Dollar Monthly Income T5	235.92M	2.12	1.71	3.74
BMO US Dollar Monthly Income T6	235.92M	2.13	1.74	3.76

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