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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.186 | 12.020 |
Price to Book | 3.382 | 1.725 |
Price to Sales | 2.543 | 1.471 |
Price to Cash Flow | 11.739 | 6.483 |
Dividend Yield | 1.855 | 3.025 |
5 Years Earnings Growth | 12.080 | 13.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 24.457 |
Consumer Cyclical | 24.320 | 14.078 |
Financial Services | 16.230 | 22.075 |
Communication Services | 14.860 | 10.460 |
Industrials | 10.790 | 6.305 |
Consumer Defensive | 5.770 | 5.926 |
Healthcare | 2.130 | 4.323 |
Energy | 1.360 | 4.606 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.09 | 972.00 | 0.00% | |
Tencent Music Entertainment Group | US88034P1093 | 5.49 | 14.27 | +0.60% | |
Prosus | NL0013654783 | 5.02 | 43.40 | -0.32% | |
HDFC Bank | INE040A01034 | 4.27 | 1,821.45 | +1.19% | |
Dino Polska | PLDINPL00011 | 4.22 | 455.80 | -1.19% | |
NetEase | KYG6427A1022 | 4.03 | 154.00 | -1.66% | |
Yum China Holdings | US98850P1093 | 3.94 | 51.25 | -1.08% | |
PDD Holdings DRC | US7223041028 | 3.53 | 125.26 | -2.24% | |
Wizz Air Holdings | JE00BN574F90 | 3.48 | 1,690.0 | -0.88% | |
E Ink | TW0008069006 | 3.44 | 292.00 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.18B | 1.51 | 16.79 | 12.29 | ||
BMO North American Dividend A | 502.32M | 4.63 | 10.16 | 7.55 | ||
BMO North American Dividend F | 502.32M | 4.82 | 11.87 | 9.28 | ||
BMO US Dollar Equity Index A | 213.82M | 1.25 | 11.18 | 11.45 | ||
BMO Emerging Markets Advisor | 220.02M | 4.01 | 0.59 | 1.76 |
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