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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.150 | 19.147 |
Price to Book | 2.717 | 3.667 |
Price to Sales | 1.613 | 3.001 |
Price to Cash Flow | 10.836 | 13.864 |
Dividend Yield | 2.556 | 2.293 |
5 Years Earnings Growth | 9.379 | 8.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 21.509 |
Financial Services | 17.190 | 15.917 |
Healthcare | 10.230 | 14.781 |
Consumer Cyclical | 9.840 | 8.717 |
Consumer Defensive | 6.520 | 8.472 |
Industrials | 6.520 | 8.849 |
Energy | 5.590 | 5.990 |
Communication Services | 5.480 | 6.755 |
Real Estate | 3.930 | 2.565 |
Utilities | 3.470 | 4.317 |
Basic Materials | 3.080 | 2.338 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.26 | 228.73 | +0.09% | |
Microsoft | US5949181045 | 3.02 | 414.77 | +1.25% | |
Cisco | US17275R1023 | 2.84 | 64.84 | +0.39% | |
American Express | US0258161092 | 2.74 | 309.92 | -0.94% | |
Philip Morris | US7181721090 | 2.67 | 149.80 | +0.67% | |
Comcast | US20030N1019 | 2.46 | 36.48 | +0.36% | |
Tapestry | US8760301072 | 2.43 | 89.21 | +0.24% | |
AbbVie | US00287Y1091 | 2.38 | 197.35 | +0.56% | |
T-Mobile US | US8725901040 | 2.36 | 263.35 | +0.05% | |
Qualcomm | US7475251036 | 2.30 | 175.22 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.26B | 3.73 | 16.35 | 12.95 | ||
BMO North American Dividend A | 515.06M | 4.76 | 9.51 | 7.88 | ||
BMO North American Dividend F | 515.06M | 4.85 | 11.22 | 9.62 | ||
BMO US Dollar Equity Index A | 231.46M | 2.69 | 10.55 | 12.22 | ||
BMO Emerging Markets Advisor | 227.54M | 4.17 | -1.61 | 1.73 |
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