
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Stocks | 96.620 | 96.620 | 0.000 |
Preferred | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.958 | 18.106 |
Price to Book | 2.222 | 3.063 |
Price to Sales | 1.445 | 2.275 |
Price to Cash Flow | 10.148 | 12.857 |
Dividend Yield | 3.959 | 2.328 |
5 Years Earnings Growth | 6.486 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.230 | 20.187 |
Consumer Defensive | 17.070 | 7.711 |
Financial Services | 15.790 | 19.513 |
Healthcare | 12.100 | 11.176 |
Technology | 9.830 | 14.863 |
Communication Services | 9.670 | 5.574 |
Basic Materials | 8.070 | 6.512 |
Energy | 3.650 | 3.383 |
Utilities | 2.580 | 1.955 |
Consumer Cyclical | 2.020 | 10.499 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.96 | 89.52 | -0.31% | |
Roche Holding Participation | CH0012032048 | 2.55 | 280.00 | -2.37% | |
Japan Tobacco | JP3726800000 | 2.43 | 4,048.0 | -1.75% | |
UOB | SG1M31001969 | 2.40 | 36.88 | -1.84% | |
Brambles | AU000000BXB1 | 2.26 | 20.420 | -0.97% | |
KDDI Corp. | JP3496400007 | 2.26 | 2,275.5 | -2.21% | |
Mitsubishi Electric | JP3902400005 | 2.20 | 2,649.0 | -3.36% | |
Novartis | CH0012005267 | 2.14 | 97.33 | +0.53% | |
Air Liquide | FR0000120073 | 2.12 | 176.92 | -0.67% | |
AIA Group | HK0000069689 | 2.12 | 59.65 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend F | 9.58B | 4.46 | 8.18 | 8.32 | ||
BMO Dividend A | 9.58B | 4.27 | 6.99 | 7.17 | ||
BMO Dividend Advisor | 9.58B | 4.27 | 7.00 | 7.13 | ||
BMO Growth ETF Portfolio T6 | 4.2B | 3.11 | 7.82 | 6.20 | ||
BMO Growth ETF Portfolio A | 4.2B | 3.11 | 7.82 | 6.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review