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Ct Real Estate Equity Market Neutral Fund B Acc Eur (0P0000XOVZ)

Ireland

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14.360 +0.070 +0.49%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7WC3B40

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.55M

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0P0000XOVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Real Estate Equity Market Neutral Fund B Acc E (0P0000XOVZ) fund. Our BMO Real Estate Equity Market Neutral Fund B Acc E 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	21.650	67.060	45.410
Stocks	60.410	60.410	0.000
Bonds	18.870	18.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.572	14.530
Price to Book	1.008	2.171
Price to Sales	5.422	1.428
Price to Cash Flow	13.251	8.788
Dividend Yield	3.071	2.742
5 Years Earnings Growth	3.891	10.405

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.993

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E113	6.35	-	-
Germany (Federal Republic Of)	DE000BU0E121	6.34	-	-
Germany (Federal Republic Of)	DE000BU0E139	6.32	-	-
France (Republic Of)	FR0128537190	6.30	-	-
France (Republic Of)	FR0128537208	6.29	-	-
France (Republic Of)	FR0128379486	6.27	-	-
Fastighets AB Balder B	SE0017832488	4.88	71.66	-2.10%
Grand City	LU0775917882	4.42	11.03	-1.96%
Cfd Short Market Value	-	3.56	-	-
Unite	GB0006928617	3.29	795.50	-2.09%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7V30396		223.55M	4.11	1.83	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Real Estate E.	14.360	+0.070	+0.49%