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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 2.01 | 0.00 |
Stocks | 97.99 | 97.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 11.46 |
Price to Book | 2.05 | 1.38 |
Price to Sales | 1.41 | 0.95 |
Price to Cash Flow | 8.45 | 6.09 |
Dividend Yield | 4.14 | 3.96 |
5 Years Earnings Growth | 6.69 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.67 | 14.37 |
Financial Services | 15.36 | 20.57 |
Consumer Defensive | 15.28 | 9.63 |
Healthcare | 11.66 | 10.78 |
Communication Services | 9.98 | 6.14 |
Basic Materials | 8.96 | 7.59 |
Technology | 7.79 | 8.64 |
Energy | 4.69 | 7.04 |
Utilities | 3.21 | 3.66 |
Consumer Cyclical | 2.39 | 11.44 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Tobacco | JP3726800000 | 2.57 | 4,161.0 | -0.12% | |
Nestle | CH0038863350 | 2.35 | 78.82 | +1.42% | |
UOB | SG1M31001969 | 2.35 | 36.00 | +1.41% | |
Brambles | AU000000BXB1 | 2.34 | 19.090 | -0.78% | |
Mitsubishi Electric | JP3902400005 | 2.23 | 2,729.0 | +1.47% | |
KDDI Corp. | JP3496400007 | 2.15 | 5,043.0 | +1.31% | |
Roche Holding Participation | CH0012032048 | 2.14 | 262.00 | -0.42% | |
Novartis | CH0012005267 | 2.11 | 92.82 | +0.95% | |
Air Liquide | FR0000120073 | 2.06 | 162.12 | +0.71% | |
Telenor | NO0010063308 | 1.98 | 132.60 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Large-Cap Value I | 62.97M | 3.42 | 9.31 | 8.54 | ||
BMO Ultra Short Tax-Free I | 72.45M | 0.42 | 1.26 | 1.15 | ||
BMO Large-Cap Growth I | 40.2M | 9.70 | 12.90 | 14.76 | ||
BMO Small-Cap Growth I | 3M | 4.51 | -1.73 | 5.17 |
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