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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.034 | 14.971 |
Price to Book | 2.238 | 2.261 |
Price to Sales | 1.940 | 1.565 |
Price to Cash Flow | 9.826 | 10.798 |
Dividend Yield | 3.577 | 2.986 |
5 Years Earnings Growth | 12.752 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 14.919 |
Industrials | 15.240 | 20.866 |
Consumer Cyclical | 13.910 | 11.458 |
Healthcare | 11.650 | 15.508 |
Technology | 10.970 | 6.340 |
Communication Services | 9.400 | 8.180 |
Basic Materials | 4.740 | 7.661 |
Energy | 4.090 | 5.882 |
Consumer Defensive | 3.920 | 8.050 |
Utilities | 1.940 | 2.861 |
Real Estate | 1.580 | 2.206 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.57 | 711.0 | -5.36% | |
SAP | DE0007164600 | 4.28 | 217.300 | -1.70% | |
Deutsche Telekom AG | DE0005557508 | 3.66 | 28.680 | -0.31% | |
Schneider Electric | FR0000121972 | 3.25 | 242.25 | -1.26% | |
Air Liquide | FR0000120073 | 2.98 | 160.80 | -1.01% | |
ASML Holding | NL0010273215 | 2.89 | 635.00 | -5.45% | |
Intesa Sanpaolo | IT0000072618 | 2.86 | 3.9000 | -0.26% | |
Shell | GB00BP6MXD84 | 2.85 | 31.06 | +0.75% | |
Smurfit Westrock | IE00028FXN24 | 2.84 | 4,028.0 | +1.87% | |
Saint Gobain | FR0000125007 | 2.76 | 90.68 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.57B | 14.93 | 5.31 | 7.16 | ||
BMO Dividend Advisor | 9.57B | 14.93 | 5.32 | 7.11 | ||
BMO Dividend F | 9.57B | 15.99 | 6.48 | 8.30 | ||
BMO Growth ETF Portfolio A | 4.02B | 14.57 | 5.16 | 6.61 | ||
BMO Growth ETF Portfolio Advisor | 4.02B | 14.57 | 5.16 | 6.60 |
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