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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 2.01 | 0.00 |
Stocks | 97.99 | 97.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 11.56 |
Price to Book | 2.05 | 1.38 |
Price to Sales | 1.41 | 0.94 |
Price to Cash Flow | 8.45 | 6.08 |
Dividend Yield | 4.14 | 3.97 |
5 Years Earnings Growth | 6.69 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.67 | 14.19 |
Financial Services | 15.36 | 20.56 |
Consumer Defensive | 15.28 | 9.49 |
Healthcare | 11.66 | 10.73 |
Communication Services | 9.98 | 6.13 |
Basic Materials | 8.96 | 7.56 |
Technology | 7.79 | 8.64 |
Energy | 4.69 | 7.27 |
Utilities | 3.21 | 3.65 |
Consumer Cyclical | 2.39 | 11.35 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Tobacco | JP3726800000 | 2.57 | 4,314.0 | +2.13% | |
Nestle | CH0038863350 | 2.35 | 85.20 | +0.45% | |
UOB | SG1M31001969 | 2.35 | 32.22 | -0.43% | |
Brambles | AU000000BXB1 | 2.34 | 18.640 | -0.96% | |
Mitsubishi Electric | JP3902400005 | 2.23 | 2,457.5 | +2.37% | |
KDDI Corp. | JP3496400007 | 2.15 | 4,769.0 | -1.22% | |
Roche Holding Participation | CH0012032048 | 2.14 | 272.20 | +0.59% | |
Novartis | CH0012005267 | 2.11 | 97.93 | +0.03% | |
Air Liquide | FR0000120073 | 2.06 | 176.18 | +1.14% | |
Telenor | NO0010063308 | 1.98 | 134.80 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Large-Cap Value I | 121.17M | 3.42 | 9.31 | 8.54 | ||
BMO Ultra Short Tax-Free I | 74.46M | 0.42 | 1.26 | 1.15 | ||
BMO Large-Cap Growth I | 37.76M | 9.70 | 12.90 | 14.76 | ||
BMO Small-Cap Growth I | 2.75M | 4.51 | -1.73 | 5.17 |
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