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Bmo Us Equity F (0P00018WQZ)

Toronto

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34.770 -0.121 -0.35%

27/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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	1.160	1.160	0.000
Stocks	98.840	98.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.476	21.974
Price to Book	3.693	4.410
Price to Sales	1.805	2.829
Price to Cash Flow	13.774	14.417
Dividend Yield	1.418	1.497
5 Years Earnings Growth	12.601	11.249

Sector Allocation

Name	Net %	Category Average
Technology	29.880	25.805
Financial Services	16.660	17.210
Consumer Cyclical	13.820	11.129
Communication Services	12.260	9.094
Healthcare	8.930	13.627
Consumer Defensive	5.920	6.579
Energy	3.260	3.573
Real Estate	3.070	2.118
Utilities	2.890	3.429
Industrials	2.630	8.627
Basic Materials	0.680	2.410

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.18	109.67	-1.58%
Apple	US0378331005	6.57	217.86	-2.68%
Amazon.com	US0231351067	5.14	192.64	-4.33%
Microsoft	US5949181045	4.70	378.80	-3.02%
Meta Platforms	US30303M1027	3.31	576.74	-4.29%
Alphabet A	US02079K3059	2.32	154.33	-4.88%
Mastercard	US57636Q1040	2.30	540.61	-3.04%
Walmart	US9311421039	2.29	85.06	-0.67%
Exxon Mobil	US30231G1022	2.17	117.72	-0.14%
Alphabet C	US02079K1079	1.92	156.06	-4.89%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO North American Dividend A	519.9M	4.63	10.16	7.55
BMO North American Dividend F	519.9M	4.82	11.87	9.28
BMO US Dollar Equity Index A	215.54M	1.25	11.18	11.45
BMO Emerging Markets Advisor	217.92M	4.01	0.59	1.76
BMO Emerging Markets F	217.92M	4.19	1.97	3.21

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