
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.476 | 21.974 |
Price to Book | 3.693 | 4.410 |
Price to Sales | 1.805 | 2.829 |
Price to Cash Flow | 13.774 | 14.417 |
Dividend Yield | 1.418 | 1.497 |
5 Years Earnings Growth | 12.601 | 11.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.880 | 25.805 |
Financial Services | 16.660 | 17.210 |
Consumer Cyclical | 13.820 | 11.129 |
Communication Services | 12.260 | 9.094 |
Healthcare | 8.930 | 13.627 |
Consumer Defensive | 5.920 | 6.579 |
Energy | 3.260 | 3.573 |
Real Estate | 3.070 | 2.118 |
Utilities | 2.890 | 3.429 |
Industrials | 2.630 | 8.627 |
Basic Materials | 0.680 | 2.410 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.18 | 110.15 | +1.63% | |
Apple | US0378331005 | 6.57 | 223.19 | +0.48% | |
Amazon.com | US0231351067 | 5.14 | 192.17 | +1.00% | |
Microsoft | US5949181045 | 4.70 | 382.19 | +1.81% | |
Meta Platforms | US30303M1027 | 3.31 | 586.00 | +1.67% | |
Alphabet A | US02079K3059 | 2.32 | 157.07 | +1.57% | |
Mastercard | US57636Q1040 | 2.30 | 548.51 | +0.07% | |
Walmart | US9311421039 | 2.29 | 88.83 | +1.18% | |
Exxon Mobil | US30231G1022 | 2.17 | 119.04 | +0.09% | |
Alphabet C | US02079K1079 | 1.92 | 158.88 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.55B | 4.27 | 6.99 | 7.17 | ||
BMO Dividend Advisor | 9.55B | 4.27 | 7.00 | 7.13 | ||
BMO Dividend F | 9.55B | 4.46 | 8.18 | 8.32 | ||
BMO Growth ETF Portfolio A | 4.19B | 3.11 | 7.82 | 6.19 | ||
BMO Growth ETF Portfolio Advisor | 4.19B | 3.11 | 7.82 | 6.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review