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Bmo Us Dollar Balanced Advisor (0P0000ZQFX)

Toronto

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16.055 +0.003 +0.02%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 187.54M

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0P0000ZQFX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced Advisor (0P0000ZQFX) fund. Our BMO US Dollar Balanced Advisor 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	3.950	3.950	0.000
Stocks	46.320	46.320	0.000
Bonds	49.730	50.540	0.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.459	17.418
Price to Book	4.119	2.696
Price to Sales	1.827	1.924
Price to Cash Flow	14.515	11.049
Dividend Yield	1.340	2.288
5 Years Earnings Growth	14.748	10.967

Sector Allocation

Name	Net %	Category Average
Technology	30.620	17.151
Consumer Cyclical	13.890	9.213
Financial Services	13.650	18.300
Healthcare	11.660	10.830
Communication Services	9.060	6.538
Consumer Defensive	6.890	6.935
Industrials	6.530	12.446
Utilities	2.810	3.890
Energy	2.410	6.755
Basic Materials	1.430	5.104
Real Estate	1.060	4.483

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.46	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	4.12	-	-
NVIDIA	US67066G1040	3.32	139.91	+2.84%
Apple	US0378331005	2.82	223.45	+0.65%
Microsoft	US5949181045	2.57	411.46	+0.73%
Amazon.com	US0231351067	2.20	199.50	+1.90%
10 Year Treasury Note Future Dec 24	-	1.98	-	-
Federal National Mortgage Association 5.5%	-	1.42	-	-
Meta Platforms	US30303M1027	1.39	572.43	+2.10%
Alphabet C	US02079K1079	1.16	171.40	+0.42%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income A	243.54M	11.18	2.33	4.40
BMO US Dollar Monthly Income Adviso	243.54M	11.18	2.32	4.39
BMO US Dollar Monthly Income F	243.54M	12.35	3.83	5.91
BMO US Dollar Monthly Income T5	243.54M	11.15	2.29	4.36
BMO US Dollar Monthly Income T6	243.54M	11.16	2.31	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Bal.	16.055	+0.003	+0.02%