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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Stocks | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.231 | 12.408 |
Price to Book | 3.698 | 1.762 |
Price to Sales | 2.714 | 1.448 |
Price to Cash Flow | 13.733 | 7.392 |
Dividend Yield | 1.376 | 3.091 |
5 Years Earnings Growth | 18.071 | 14.516 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 24.598 |
Communication Services | 17.930 | 9.803 |
Consumer Cyclical | 17.200 | 13.221 |
Financial Services | 16.840 | 21.453 |
Consumer Defensive | 12.210 | 7.168 |
Industrials | 4.780 | 6.586 |
Energy | 3.910 | 4.810 |
Healthcare | 2.400 | 4.768 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 7.78 | 14.57 | -1.02% | |
Taiwan Semicon | TW0002330008 | 6.84 | 875.00 | +1.27% | |
Tencent Holdings | KYG875721634 | 4.50 | 381.80 | -0.68% | |
Wizz Air Holdings PLC | JE00BN574F90 | 4.44 | 2,108.0 | +7.44% | |
HDFC Bank | INE040A01034 | 4.42 | 1,491.90 | +2.24% | |
NetEase | KYG6427A1022 | 4.39 | 141.50 | -7.88% | |
FPT Corp | VN000000FPT1 | 4.17 | 142,140.0 | -0.36% | |
Dlocal | KYG290181018 | 4.15 | 9.37 | -0.32% | |
ANTA Sports Products | KYG040111059 | 4.05 | 87.30 | -2.18% | |
Wal-Mart De Mexico Sa De Cv Mexico | - | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.11B | 10.88 | 11.85 | 12.95 | ||
BMO North American Dividend A | 461.61M | 6.90 | 6.14 | 7.43 | ||
BMO North American Dividend F | 461.61M | 7.48 | 7.90 | 9.19 | ||
BMO Emerging Markets F | 360.94M | 3.56 | -4.73 | 3.72 | ||
BMO US Dollar Equity Index A | 187.22M | 5.65 | 6.73 | 10.86 |
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