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Ct Real Estate Equity Market Neutral Fund B Acc Eur (0P0000XOVZ)

Ireland

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14.360 0.000 0.00%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.55M

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7WC3B40

Asset Class: Equity

General
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0P0000XOVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Real Estate Equity Market Neutral Fund B Acc E (0P0000XOVZ) fund. Our BMO Real Estate Equity Market Neutral Fund B Acc E 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	25.970	73.000	47.030
Stocks	59.360	59.380	0.020
Bonds	13.500	13.500	0.000
Other	1.160	1.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.330	15.005
Price to Book	1.004	2.175
Price to Sales	5.609	1.526
Price to Cash Flow	13.691	9.064
Dividend Yield	2.995	2.813
5 Years Earnings Growth	5.912	10.454

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.264

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128537208	6.80	-	-
France (Republic Of)	FR0128379486	6.79	-	-
Germany (Federal Republic Of)	DE000BU0E170	6.78	-	-
Swiss Prime Site	CH0008038389	6.12	105.00	-2.23%
Fastighets AB Balder B	SE0017832488	5.44	60.34	-7.28%
Germany (Federal Republic Of)	DE000BU0E188	4.51	-	-
Germany (Federal Republic Of)	DE000BU0E196	4.50	-	-
France (Republic Of)	FR0128537232	4.49	-	-
Grand City	LU0775917882	3.78	9.70	-1.52%
LEG Immobilien AG	DE000LEG1110	3.74	67.900	-2.10%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7V30396		268.55M	0.60	2.32	2.17

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