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Bmo Concentrated Global Equity Fund Series F (BMO95213)

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19.853 -0.060    -0.30%
14/02 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  BMO Asset Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.59B
BMO Concentrated Global Equity Fund Series F 19.853 -0.060 -0.30%

BMO95213 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BMO Concentrated Global Equity Fund Series F (BMO95213) fund. Our BMO Concentrated Global Equity Fund Series 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 0.830 0.830 0.000
Stocks 99.170 99.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.968 18.736
Price to Book 5.035 3.297
Price to Sales 4.057 2.326
Price to Cash Flow 17.500 12.774
Dividend Yield 1.848 1.980
5 Years Earnings Growth 10.142 11.187

Sector Allocation

Name  Net % Category Average
Healthcare 23.280 13.436
Financial Services 18.400 16.249
Technology 16.180 20.834
Consumer Cyclical 15.630 11.408
Consumer Defensive 12.180 8.768
Industrials 5.220 13.779
Communication Services 4.950 9.166
Basic Materials 4.160 4.233

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CME Group US12572Q1058 7.18 245.48 -1.85%
  Booking US09857L1089 7.13 5,044.40 +0.71%
  Mastercard US57636Q1040 6.40 564.76 -0.27%
  EssilorLuxottica FR0000121667 5.71 294.10 -0.14%
  Yum China Holdings US98850P1093 5.57 49.16 +1.74%
  Accenture IE00B4BNMY34 4.94 388.00 -0.39%
  Alphabet A US02079K3059 4.91 185.23 -0.49%
  MarketAxesss US57060D1081 4.67 193.49 +1.08%
  UnitedHealth US91324P1021 4.64 523.51 -1.44%
  Colgate-Palmolive US1941621039 4.49 86.04 -1.95%
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