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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.157 | 21.264 |
Price to Book | 4.009 | 4.344 |
Price to Sales | 1.796 | 2.754 |
Price to Cash Flow | 14.381 | 14.419 |
Dividend Yield | 1.385 | 1.482 |
5 Years Earnings Growth | 15.282 | 12.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 25.938 |
Consumer Cyclical | 13.840 | 10.490 |
Financial Services | 13.700 | 16.166 |
Healthcare | 11.440 | 14.085 |
Communication Services | 9.220 | 8.733 |
Industrials | 6.630 | 9.174 |
Consumer Defensive | 6.480 | 6.688 |
Utilities | 2.780 | 3.247 |
Energy | 2.430 | 3.902 |
Basic Materials | 1.370 | 2.863 |
Real Estate | 1.080 | 2.288 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.83 | 141.95 | -3.22% | |
Apple | US0378331005 | 5.90 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 5.24 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 4.76 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.97 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 2.58 | 166.57 | -1.58% | |
Alphabet A | US02079K3059 | 2.45 | 164.76 | -1.71% | |
Walmart | US9311421039 | 2.01 | 90.44 | +2.32% | |
Booking | US09857L1089 | 1.87 | 5,177.15 | -0.65% | |
Salesforce Inc | US79466L3024 | 1.85 | 342.02 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.74B | 14.93 | 5.31 | 7.16 | ||
BMO Dividend Advisor | 9.74B | 14.93 | 5.32 | 7.11 | ||
BMO Dividend F | 9.74B | 15.99 | 6.48 | 8.30 | ||
BMO Growth ETF Portfolio A | 4.07B | 14.57 | 5.16 | 6.61 | ||
BMO Growth ETF Portfolio Advisor | 4.07B | 14.57 | 5.16 | 6.60 |
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