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Bmo International Value F (0P00011NAO)

Toronto

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16.803 -0.585 -3.37%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.06M

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0P00011NAO Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO International Value F (0P00011NAO) fund. Our BMO International Value F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.470	1.470
Stocks	96.620	96.620
Preferred	1.920	1.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.958	18.148
Price to Book	2.222	3.065
Price to Sales	1.445	2.279
Price to Cash Flow	10.148	12.868
Dividend Yield	3.959	2.320
5 Years Earnings Growth	6.486	11.700

Sector Allocation

Name	Net %	Category Average
Industrials	19.230	20.289
Consumer Defensive	17.070	7.707
Financial Services	15.790	19.487
Healthcare	12.100	11.143
Technology	9.830	14.864
Communication Services	9.670	5.574
Basic Materials	8.070	6.514
Energy	3.650	3.363
Utilities	2.580	1.955
Consumer Cyclical	2.020	10.475

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	2.96	87.36	-3.64%
Roche Holding Participation	CH0012032048	2.55	261.80	-6.00%
Japan Tobacco	JP3726800000	2.43	4,066.0	+0.44%
UOB	SG1M31001969	2.40	35.46	-3.85%
Brambles	AU000000BXB1	2.26	20.380	-0.20%
KDDI Corp.	JP3496400007	2.26	2,382.5	+4.70%
Mitsubishi Electric	JP3902400005	2.20	2,528.5	-4.55%
Novartis	CH0012005267	2.14	92.03	-5.42%
Air Liquide	FR0000120073	2.12	173.20	-0.63%
AIA Group	HK0000069689	2.12	59.65	-0.91%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	8.99B	4.27	6.99	7.17
BMO Dividend Advisor	8.99B	4.27	7.00	7.13
BMO Dividend F	8.99B	4.46	8.18	8.32
BMO Growth ETF Portfolio A	3.91B	3.11	7.82	6.19
BMO Growth ETF Portfolio Advisor	3.91B	3.11	7.82	6.18

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