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Bmo Us Dollar Balanced A (0P0000ZQFV)

Toronto

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15.960 -0.137 -0.85%

28/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 192.43M

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0P0000ZQFV Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced A (0P0000ZQFV) 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	17.322
Price to Book	3.691	2.736
Price to Sales	1.801	1.960
Price to Cash Flow	13.761	11.059
Dividend Yield	1.419	2.288
5 Years Earnings Growth	12.591	10.389

Sector Allocation

Name	Net %	Category Average
Technology	29.850	17.597
Financial Services	16.660	18.897
Consumer Cyclical	13.800	9.538
Communication Services	12.270	7.090
Healthcare	8.940	10.280
Consumer Defensive	5.920	6.931
Energy	3.260	6.377
Real Estate	3.080	4.358
Utilities	2.900	3.809
Industrials	2.650	11.905
Basic Materials	0.680	4.796

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	109.67	-1.58%
2 Year Treasury Note Future June 25	-	3.37	-	-
Apple	US0378331005	3.13	217.90	-2.66%
Amazon.com	US0231351067	2.45	192.72	-4.29%
Microsoft	US5949181045	2.24	378.80	-3.02%
Meta Platforms	US30303M1027	1.58	576.74	-4.29%
Federal National Mortgage Association 5.5%	-	1.36	-	-
Alphabet A	US02079K3059	1.10	154.33	-4.88%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income A	242.05M	4.15	2.55	3.91
BMO US Dollar Monthly Income Adviso	242.05M	4.15	2.54	3.91
BMO US Dollar Monthly Income F	242.05M	4.34	4.01	5.42
BMO US Dollar Monthly Income T5	242.05M	4.15	2.52	3.88
BMO US Dollar Monthly Income T6	242.05M	4.15	2.54	3.90

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO US Dollar Bal.	15.960	-0.137	-0.85%
Manulife Strategi.	21.212	+0.009	+0.04%
BlueBay Funds - B.	118.840	+0.030	+0.03%