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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.245 | 12.084 |
Price to Book | 3.353 | 1.755 |
Price to Sales | 2.402 | 1.469 |
Price to Cash Flow | 10.393 | 6.617 |
Dividend Yield | 2.030 | 3.009 |
5 Years Earnings Growth | 14.488 | 14.404 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 25.216 |
Consumer Cyclical | 24.820 | 13.870 |
Financial Services | 15.780 | 21.261 |
Communication Services | 13.450 | 10.183 |
Industrials | 9.250 | 6.698 |
Consumer Defensive | 6.050 | 6.588 |
Healthcare | 2.210 | 4.805 |
Energy | 1.670 | 4.803 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.23 | 1,080.00 | +0.00% | |
Tencent Music Entertainment Group | US88034P1093 | 5.39 | 11.75 | -1.67% | |
HDFC Bank | INE040A01034 | 4.61 | 1,801.00 | +1.67% | |
FPT Corp | VN000000FPT1 | 4.44 | 149,800.0 | 0.20% | |
Yum China Holdings | US98850P1093 | 4.41 | 48.66 | +0.16% | |
Tencent Holdings | KYG875721634 | 4.40 | 420.20 | -1.45% | |
Las Vegas Sands | US5178341070 | 3.99 | 51.66 | -1.13% | |
E Ink | TW0008069006 | 3.71 | 273.00 | +0.00% | |
NetEase | KYG6427A1022 | 3.54 | 144.20 | +0.91% | |
Dlocal | KYG290181018 | 3.50 | 11.60 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.24B | 35.95 | 14.67 | 13.51 | ||
BMO North American Dividend A | 480.03M | 28.32 | 10.71 | 8.40 | ||
BMO North American Dividend F | 480.03M | 30.02 | 12.48 | 10.15 | ||
BMO US Dollar Equity Index A | 221.12M | 26.68 | 10.05 | 11.81 | ||
BMO Emerging Markets Advisor | 219.26M | 9.42 | -3.34 | 2.09 |
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