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Bmo Concentrated Global Equity Fund Series F (0P0001F516)

Toronto

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14.052 -0.030 -0.18%

19/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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0P0001F516 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Concentrated Global Equity Fund Series F (0P0001F516) fund. Our BMO Concentrated Global Equity Fund Series 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	0.830	0.830	0.000
Stocks	99.170	99.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.968	18.736
Price to Book	5.035	3.297
Price to Sales	4.057	2.326
Price to Cash Flow	17.500	12.774
Dividend Yield	1.848	1.980
5 Years Earnings Growth	10.142	11.187

Sector Allocation

Name	Net %	Category Average
Healthcare	23.280	13.436
Financial Services	18.400	16.249
Technology	16.180	20.834
Consumer Cyclical	15.630	11.408
Consumer Defensive	12.180	8.768
Industrials	5.220	13.779
Communication Services	4.950	9.166
Basic Materials	4.160	4.233

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	7.18	250.75	+1.17%
Booking	US09857L1089	7.13	5,110.60	-0.61%
Mastercard	US57636Q1040	6.40	568.50	-0.02%
EssilorLuxottica	FR0000121667	5.71	294.10	+0.07%
Yum China Holdings	US98850P1093	5.57	47.29	-4.08%
Accenture	IE00B4BNMY34	4.94	390.22	+0.69%
Alphabet A	US02079K3059	4.91	185.27	+0.82%
MarketAxesss	US57060D1081	4.67	191.54	-1.31%
UnitedHealth	US91324P1021	4.64	511.04	+2.06%
Colgate-Palmolive	US1941621039	4.49	87.42	+1.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Concentrated .	14.052	-0.030	-0.18%
	CGU Equilibre	44.790	+0.080	+0.18%