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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.262 | 15.013 |
Price to Book | 2.189 | 2.240 |
Price to Sales | 1.889 | 1.558 |
Price to Cash Flow | 9.835 | 10.542 |
Dividend Yield | 3.487 | 2.975 |
5 Years Earnings Growth | 12.834 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 15.259 |
Industrials | 14.400 | 20.352 |
Consumer Cyclical | 13.430 | 11.380 |
Healthcare | 11.990 | 15.627 |
Technology | 11.300 | 5.856 |
Communication Services | 10.020 | 8.964 |
Basic Materials | 4.670 | 7.961 |
Energy | 4.110 | 5.790 |
Consumer Defensive | 3.750 | 7.558 |
Utilities | 1.930 | 2.911 |
Real Estate | 1.550 | 2.387 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.38 | 632.3 | +0.37% | |
SAP | DE0007164600 | 4.37 | 245.850 | +0.29% | |
Deutsche Telekom AG | DE0005557508 | 3.87 | 29.440 | +0.62% | |
ASML Holding | NL0010273215 | 2.96 | 725.30 | -1.17% | |
Air Liquide | FR0000120073 | 2.78 | 156.08 | -1.43% | |
Shell | GB00BP6MXD84 | 2.77 | 31.62 | +0.22% | |
Schneider Electric | FR0000121972 | 2.73 | 250.55 | -1.98% | |
Compass | GB00BD6K4575 | 2.62 | 2,697.00 | -1.28% | |
Deutsche Boerse | DE0005810055 | 2.61 | 225.5000 | -1.40% | |
Intesa Sanpaolo | IT0000072618 | 2.56 | 4.0115 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.58B | 16.47 | 4.94 | 7.19 | ||
BMO Dividend Advisor | 9.58B | 16.47 | 4.94 | 7.14 | ||
BMO Dividend F | 9.58B | 17.76 | 6.10 | 8.33 | ||
BMO Growth ETF Portfolio A | 4.15B | 17.28 | 5.11 | 6.68 | ||
BMO Growth ETF Portfolio Advisor | 4.15B | 17.28 | 5.11 | 6.68 |
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