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Bmo Balanced Etf Portfolio A (0P0000ZACY)

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14.607 -0.010    -0.09%
16/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 8.96B
BMO Balanced ETF Portfolio A 14.607 -0.010 -0.09%

0P0000ZACY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BMO Balanced ETF Portfolio A (0P0000ZACY) fund. Our BMO Balanced ETF Portfolio A 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 1.470 1.480 0.010
Stocks 61.330 61.360 0.030
Bonds 35.210 35.520 0.310
Convertible 0.030 0.030 0.000
Preferred 0.020 0.020 0.000
Other 1.950 2.030 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.369 16.916
Price to Book 2.226 2.639
Price to Sales 1.749 1.786
Price to Cash Flow 10.436 10.637
Dividend Yield 2.602 2.347
5 Years Earnings Growth 9.861 10.474

Sector Allocation

Name  Net % Category Average
Financial Services 19.870 18.218
Technology 19.370 16.958
Industrials 13.200 12.668
Consumer Cyclical 9.460 9.508
Healthcare 8.490 10.862
Energy 7.380 6.690
Communication Services 5.950 6.170
Basic Materials 5.810 4.974
Consumer Defensive 5.680 7.414
Utilities 2.520 3.747
Real Estate 2.280 4.436

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name ISIN Weight % Last Change %
BMO S&P 500 ETF (CAD) - 22.81 - -
BMO S&P/TSX Capped Composite ETF - 15.89 - -
BMO MSCI EAFE ETF - 12.03 - -
BMO Aggregate Bond ETF - 11.23 - -
BMO Mid-Term US IG Corp Bond ETF (CAD) - 9.07 - -
BMO Core Plus Bond ETF - 3.45 - -
BMO Japan ETF - 3.26 - -
BMO Long Federal Bond ETF - 3.09 - -
BMO MSCI Emerging Markets ETF - 3.04 - -
BMO Emerging Markets Bond A - 2.85 - -

Top Other Funds by BMO Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BMO Balanced ETF Portfolio Advisor 8.96B 2.70 2.09 4.72
  BMO Balanced ETF Portfolio F 8.96B 3.08 3.23 5.90
  BMO Balanced ETF Portfolio T6 8.96B 2.71 2.10 4.74
  BMO Monthly Income A 5.54B 0.63 2.11 4.77
  BMO Monthly Income F 5.54B 0.93 3.01 5.69
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