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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.648 | 17.108 |
Price to Book | 2.415 | 3.075 |
Price to Sales | 1.558 | 2.127 |
Price to Cash Flow | 10.002 | 12.299 |
Dividend Yield | 2.679 | 2.568 |
5 Years Earnings Growth | 8.976 | 9.963 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.260 | 22.287 |
Industrials | 17.420 | 12.195 |
Technology | 11.880 | 13.056 |
Energy | 9.420 | 7.818 |
Healthcare | 9.410 | 12.071 |
Consumer Defensive | 6.860 | 9.143 |
Real Estate | 5.390 | 5.366 |
Communication Services | 4.940 | 6.341 |
Consumer Cyclical | 4.180 | 10.389 |
Utilities | 3.880 | 3.495 |
Basic Materials | 2.350 | 4.064 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada | - | 2.73 | - | - | |
Exxon Mobil Corp | - | 2.21 | - | - | |
Motorola Solutions Inc | - | 2.01 | - | - | |
Microsoft Corp | - | 2.00 | - | - | |
The Toronto-Dominion Bank | - | 1.98 | - | - | |
Walmart Inc | - | 1.91 | - | - | |
UnitedHealth Group Inc | - | 1.61 | - | - | |
Brookfield Corp | - | 1.60 | - | - | |
Chubb | CH0044328745 | 1.60 | 251.89 | -0.06% | |
Citigroup Inc | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.08B | 13.91 | 14.02 | 13.14 | ||
BMO North American Dividend F | 450.68M | 10.48 | 9.49 | 9.49 | ||
BMO Emerging Markets Advisor | 369.06M | 3.14 | -6.38 | 2.41 | ||
BMO Emerging Markets F | 369.06M | 3.51 | -5.02 | 3.88 | ||
BMO US Dollar Equity Index A | 179.74M | 10.24 | 10.11 | 11.40 |
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