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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Stocks | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.959 | 15.319 |
Price to Book | 2.013 | 2.319 |
Price to Sales | 1.968 | 1.636 |
Price to Cash Flow | 9.427 | 10.926 |
Dividend Yield | 4.231 | 3.126 |
5 Years Earnings Growth | 8.743 | 9.493 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.670 | 16.528 |
Industrials | 18.910 | 21.285 |
Healthcare | 12.430 | 15.749 |
Consumer Cyclical | 10.280 | 11.113 |
Technology | 9.460 | 6.008 |
Communication Services | 7.730 | 8.073 |
Basic Materials | 4.350 | 6.964 |
Energy | 4.080 | 5.725 |
Consumer Defensive | 3.480 | 7.339 |
Utilities | 1.790 | 2.838 |
Real Estate | 0.820 | 2.209 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.39 | 232.130 | +1.46% | |
Siemens AG | DE0007236101 | 3.15 | 184.56 | -0.61% | |
Roche Holding Participation | CH0012032048 | 2.82 | 255.40 | +1.47% | |
Deutsche Telekom AG | DE0005557508 | 2.78 | 31.665 | +0.65% | |
Deutsche Boerse | DE0005810055 | 2.73 | 271.000 | +1.12% | |
Air Liquide | FR0000120073 | 2.64 | 174.26 | +2.15% | |
Shell | GB00BP6MXD84 | 2.60 | 27.97 | +1.67% | |
Sanofi | FR0000120578 | 2.59 | 91.62 | -0.28% | |
AXA | FR0000120628 | 2.56 | 38.88 | +2.05% | |
Munich Re Group | DE0008430026 | 2.54 | 589.40 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.06B | -5.12 | 13.61 | 11.51 | ||
BMO North American Dividend A | 462.62M | 1.26 | 8.49 | 7.21 | ||
BMO North American Dividend F | 462.62M | 1.54 | 10.15 | 8.93 | ||
BMO Emerging Markets Advisor | 195.23M | 2.12 | 1.09 | 1.62 | ||
BMO Emerging Markets F | 195.23M | 2.40 | 2.48 | 3.06 |
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