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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Stocks | 46.040 | 46.040 | 0.000 |
Bonds | 50.240 | 51.830 | 1.590 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.206 | 17.119 |
Price to Book | 2.714 | 2.660 |
Price to Sales | 1.860 | 1.817 |
Price to Cash Flow | 10.604 | 10.757 |
Dividend Yield | 3.020 | 2.347 |
5 Years Earnings Growth | 9.433 | 10.622 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.250 | 4.339 |
Technology | 19.470 | 17.004 |
Financial Services | 10.780 | 18.282 |
Healthcare | 10.690 | 10.636 |
Consumer Defensive | 8.060 | 7.364 |
Industrials | 7.850 | 12.716 |
Consumer Cyclical | 5.630 | 9.408 |
Utilities | 5.060 | 3.812 |
Energy | 4.660 | 6.804 |
Communication Services | 4.150 | 6.211 |
Basic Materials | 1.410 | 5.078 |
Number of long holdings: 704
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 8.24 | - | - | |
BMO Low Volatility US Equity ETF (CAD) | - | 7.25 | - | - | |
Us 5Yr Note (Cbt) Sep24 Xcbt 20240930 | - | 5.68 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.41 | - | - | |
Broadcom | US11135F1012 | 1.13 | 1,658.47 | -4.39% | |
Microsoft | US5949181045 | 0.99 | 449.78 | +0.92% | |
Qualcomm | US7475251036 | 0.86 | 212.53 | -1.36% | |
Simon Property | US8288061091 | 0.80 | 146.12 | -0.08% | |
Hartford | US4165151048 | 0.80 | 102.94 | -0.72% | |
American Tower | US03027X1000 | 0.75 | 194.85 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Dollar Monthly Income A | 238.57M | 3.01 | -0.10 | 3.59 | ||
BMO US Dollar Monthly Income Adviso | 238.57M | 3.01 | -0.11 | 3.58 | ||
BMO US Dollar Monthly Income F | 238.57M | 3.65 | 1.39 | 5.10 | ||
BMO US Dollar Monthly Income T6 | 238.57M | 3.00 | -0.11 | 3.57 | ||
BMO US Dollar Balanced A | 180.95M | 4.62 | 1.39 | 5.06 |
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