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Bmo Us Dollar Balanced A (0P00015LZD)

Toronto

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23.049 +0.045 +0.20%

21/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 194.09M

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0P00015LZD Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced A (0P00015LZD) fund. Our BMO US Dollar Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.410	5.410	0.000
Stocks	47.160	47.160	0.000
Bonds	47.430	48.790	1.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.467	17.321
Price to Book	3.691	2.735
Price to Sales	1.801	1.960
Price to Cash Flow	13.761	11.058
Dividend Yield	1.419	2.289
5 Years Earnings Growth	12.591	10.381

Sector Allocation

Name	Net %	Category Average
Technology	29.850	17.596
Financial Services	16.660	18.900
Consumer Cyclical	13.800	9.539
Communication Services	12.270	7.090
Healthcare	8.940	10.275
Consumer Defensive	5.920	6.928
Energy	3.260	6.377
Real Estate	3.080	4.358
Utilities	2.900	3.812
Industrials	2.650	11.906
Basic Materials	0.680	4.797

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	4.49	-	-
10 Year Treasury Note Future June 25	-	3.77	-	-
NVIDIA	US67066G1040	3.42	117.70	-0.70%
2 Year Treasury Note Future June 25	-	3.37	-	-
Apple	US0378331005	3.13	218.27	+1.95%
Amazon.com	US0231351067	2.45	196.21	+0.65%
Microsoft	US5949181045	2.24	391.26	+1.14%
Meta Platforms	US30303M1027	1.58	596.25	+1.75%
Federal National Mortgage Association 5.5%	-	1.36	-	-
Alphabet A	US02079K3059	1.10	163.99	+0.73%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.58B	2.88	5.85	4.77
BMO Balanced ETF Portfolio Advisor	10.58B	2.85	5.85	4.77
BMO Balanced ETF Portfolio F	10.58B	3.07	7.03	5.94
BMO Balanced ETF Portfolio T6	10.58B	2.88	5.86	4.79
BMO Monthly Income F	6.43B	3.00	5.93	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Bal.	23.049	+0.045	+0.20%