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Ct Ftse All-share Tracker Fund 2 Acc (0P00000CNR)

London

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9.736 +0.010 +0.05%

14/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BMO Asset Management Limited

ISIN: GB0033138131

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.41M

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0P00000CNR Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO FTSE All-Share Tracker Fund 2 Acc (0P00000CNR) fund. Our BMO FTSE All-Share Tracker Fund 2 Acc 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	5.910	6.130	0.220
Stocks	90.910	90.930	0.020
Bonds	0.090	0.170	0.080
Preferred	0.110	0.110	0.000
Other	2.990	3.230	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.560	13.197
Price to Book	1.628	1.869
Price to Sales	1.042	1.216
Price to Cash Flow	7.871	8.660
Dividend Yield	4.057	3.652
5 Years Earnings Growth	9.948	9.319

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	19.548
Consumer Defensive	15.800	14.984
Industrials	14.780	15.134
Healthcare	11.780	10.901
Energy	10.100	9.861
Consumer Cyclical	8.220	9.891
Basic Materials	6.830	7.304
Utilities	4.030	3.679
Communication Services	3.570	5.882
Real Estate	2.080	2.601
Technology	2.020	3.335

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.26	11,671.0	-0.32%
Shell	GB00BP6MXD84	6.12	32.46	+0.74%
HSBC	GB0005405286	5.70	881.40	+1.35%
Unilever	GB00B10RZP78	4.48	52.66	-0.38%
Relx	GB00B2B0DG97	2.71	4,019.00	-1.33%
BP	GB0007980591	2.53	463.95	-0.82%
British American Tobacco	GB0002875804	2.34	3,041.0	-1.59%
Diageo	GB0002374006	2.25	2,133.0	-0.58%
London Stock Exchange	GB00B0SWJX34	2.24	11,701.4	+0.10%
GSK plc	GB00BN7SWP63	2.17	1,407.50	-1.92%

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	Name	Price	Chg.	Chg. %
	BMO FTSE All-Shar.	9.736	+0.010	+0.05%