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Bmo Us Equity F (0P00018WQZ)

Toronto

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36.724 -0.730 -1.94%

21/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

General
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Technical
- Technical Analysis
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0P00018WQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Equity F (0P00018WQZ) fund. Our BMO US Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.410	1.410	0.000
Stocks	98.590	98.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.604	21.618
Price to Book	3.861	4.390
Price to Sales	1.825	2.815
Price to Cash Flow	14.599	14.528
Dividend Yield	1.300	1.475
5 Years Earnings Growth	11.008	11.221

Sector Allocation

Name	Net %	Category Average
Technology	28.820	26.061
Financial Services	16.740	16.685
Consumer Cyclical	14.850	10.863
Communication Services	12.560	9.048
Healthcare	8.710	13.411
Consumer Defensive	5.700	6.666
Industrials	4.610	8.907
Energy	2.620	3.680
Utilities	2.470	3.422
Real Estate	2.290	2.124
Basic Materials	0.620	2.521

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.77	134.43	-4.05%
Apple	US0378331005	5.73	245.55	-0.11%
Amazon.com	US0231351067	5.64	216.58	-2.83%
Microsoft	US5949181045	4.97	408.21	-1.90%
Meta Platforms	US30303M1027	3.35	683.55	-1.62%
Alphabet C	US02079K1079	2.85	181.58	-2.71%
Alphabet A	US02079K3059	2.72	179.66	-2.65%
Walmart	US9311421039	2.24	94.78	-2.50%
Mastercard	US57636Q1040	2.18	557.51	-1.02%
Exxon Mobil	US30231G1022	2.04	110.69	-1.17%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO North American Dividend A	511.93M	4.76	9.51	7.88
BMO North American Dividend F	511.93M	4.85	11.22	9.62
BMO US Dollar Equity Index A	231.38M	2.69	10.55	12.22
BMO Emerging Markets Advisor	223.48M	4.17	-1.61	1.73
BMO Emerging Markets F	223.48M	4.26	-0.24	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Equity F	36.724	-0.730	-1.94%