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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.619 | 15.150 |
Price to Book | 4.214 | 2.226 |
Price to Sales | 3.394 | 1.371 |
Price to Cash Flow | 19.308 | 9.866 |
Dividend Yield | 1.384 | 2.439 |
5 Years Earnings Growth | 10.786 | 11.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.310 | 17.782 |
Technology | 19.300 | 20.533 |
Healthcare | 12.410 | 11.908 |
Consumer Cyclical | 11.810 | 13.909 |
Basic Materials | 9.120 | 4.288 |
Financial Services | 7.360 | 10.246 |
Consumer Defensive | 3.570 | 9.557 |
Communication Services | 2.250 | 6.085 |
Real Estate | 2.090 | 2.267 |
Energy | 0.770 | 4.491 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 2.86 | 14,623.6 | +0.37% | |
The Vita Coco Co Inc | - | 2.19 | - | - | |
Casella | US1474481041 | 2.10 | 108.29 | +0.48% | |
Ryman Hospitality Properties | US78377T1079 | 2.08 | 104.35 | +0.33% | |
Standex | US8542311076 | 2.01 | 193.83 | +1.00% | |
Kadant | US48282T1043 | 1.99 | 366.58 | -0.33% | |
SPS Commerce | US78463M1071 | 1.96 | 182.47 | +0.71% | |
AAON | US0003602069 | 1.94 | 111.79 | +0.78% | |
Asahi Intecc | JP3110650003 | 1.88 | 2,537.0 | -0.45% | |
IMCD NV | NL0010801007 | 1.87 | 148.35 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend F | 9.69B | 17.76 | 6.10 | 8.33 | ||
BMO Dividend A | 9.69B | 16.47 | 4.94 | 7.19 | ||
BMO Dividend Advisor | 9.69B | 16.47 | 4.94 | 7.14 | ||
BMO Growth ETF Portfolio A | 4.27B | 17.28 | 5.11 | 6.68 | ||
BMO Growth ETF Portfolio Advisor | 4.27B | 17.28 | 5.11 | 6.68 |
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