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Bmo Balanced Etf Portfolio Class F (0P0000NRTW)

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BMO Balanced ETF Portfolio Class F historical data, for real-time data please try another search

18.250 +0.070 +0.36%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 959.47M

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0P0000NRTW Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Balanced ETF Portfolio Class F (0P0000NRTW) fund. Our BMO Balanced ETF Portfolio Class 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	3.110	3.140	0.030
Shares	58.960	58.960	0.000
Bonds	35.440	35.950	0.510
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	2.430	2.830	0.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.678	17.086
Price to Book	2.050	2.699
Price to Sales	1.532	1.933
Price to Cash Flow	8.714	10.808
Dividend Yield	2.886	2.325
5 Years Earnings Growth	8.704	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	19.287
Technology	15.390	17.375
Industrials	15.250	11.825
Consumer Cyclical	9.500	9.373
Healthcare	8.330	10.163
Energy	7.510	6.376
Basic Materials	6.620	4.760
Consumer Defensive	6.330	7.086
Communication Services	5.620	7.149
Utilities	3.020	3.715
Real Estate	2.470	4.363

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMO S&P/TSX Capped Composite ETF	-	17.63	-	-
BMO S&P 500 ETF (CAD)	-	16.92	-	-
BMO Discount Bond ETF	-	12.59	-	-
BMO MSCI EAFE ETF	-	12.03	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	10.35	-	-
BMO Core Plus Bond ETF	-	3.37	-	-
BMO Japan ETF	-	3.36	-	-
BMO MSCI Emerging Markets ETF	-	3.03	-	-
BMO Emerging Markets Bond A	-	3.03	-	-
BMO High Yld US Corp Bd Hdgd to CAD ETF	-	2.62	-	-

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.75B	-0.91	6.20	4.52
BMO Balanced ETF Portfolio Advisor	10.75B	-0.94	6.21	4.52
BMO Balanced ETF Portfolio F	10.75B	-0.55	7.39	5.68
BMO Balanced ETF Portfolio T6	10.75B	-0.91	6.21	4.53
BMO Monthly Income A	6.65B	1.16	5.42	4.88

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