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Bmo Us Dollar Dividend F (0P0000ZQFZ)

Toronto

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23.118 +0.220 +0.98%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.59M

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0P0000ZQFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Dividend F (0P0000ZQFZ) fund. Our BMO US Dollar Dividend F 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	1.730	1.730	0.000
Stocks	98.270	98.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.029	18.614
Price to Book	2.785	3.553
Price to Sales	1.569	2.876
Price to Cash Flow	10.590	13.378
Dividend Yield	2.527	2.373
5 Years Earnings Growth	9.298	9.087

Sector Allocation

Name	Net %	Category Average
Technology	26.490	20.047
Financial Services	16.430	15.184
Healthcare	12.050	15.652
Industrials	10.290	10.278
Consumer Cyclical	7.340	7.423
Consumer Defensive	7.340	9.003
Energy	5.870	6.356
Communication Services	5.470	6.229
Real Estate	4.250	2.798
Utilities	3.480	4.932
Basic Materials	0.970	3.078

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.89	164.23	+0.18%
Philip Morris	US7181721090	2.98	129.99	-0.93%
Microsoft	US5949181045	2.95	417.00	+1.00%
AbbVie	US00287Y1091	2.76	176.95	+3.04%
Cisco	US17275R1023	2.66	58.55	+1.72%
Hartford	US4165151048	2.58	120.72	+0.90%
American Express	US0258161092	2.52	301.30	+2.83%
T-Mobile US	US8725901040	2.41	238.28	+0.72%
Morgan Stanley	US6174464486	2.28	134.69	-0.22%
NXP	NL0009538784	2.19	226.38	+0.81%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.22B	26.90	12.69	13.25
BMO North American Dividend A	514.27M	19.16	7.50	7.89
BMO North American Dividend F	514.27M	20.63	9.23	9.65
BMO Emerging Markets Advisor	213.33M	10.07	-3.65	2.14
BMO Emerging Markets F	213.33M	11.31	-2.28	3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Div.	23.118	+0.220	+0.98%