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Bmo Balanced Etf Portfolio F (0P0000ZACZ)

Toronto

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16.265 -0.031 -0.19%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 10.77B

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0P0000ZACZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Balanced ETF Portfolio F (0P0000ZACZ) fund. Our BMO Balanced ETF Portfolio 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	1.580	1.690	0.110
Shares	54.820	54.860	0.040
Bonds	36.700	36.820	0.120
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	6.800	7.040	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.411	17.086
Price to Book	2.290	2.699
Price to Sales	1.875	1.933
Price to Cash Flow	10.280	10.808
Dividend Yield	2.557	2.325
5 Years Earnings Growth	9.486	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	21.990	19.287
Technology	17.870	17.375
Industrials	11.930	11.825
Healthcare	9.120	10.163
Consumer Cyclical	8.740	9.373
Energy	7.280	6.376
Basic Materials	6.200	4.760
Consumer Defensive	6.070	7.086
Communication Services	6.010	7.149
Utilities	2.760	3.715
Real Estate	2.040	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: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	20.25	-	-
BMO S&P/TSX Capped Composite ETF	-	15.08	-	-
BMO Aggregate Bond ETF	-	11.50	-	-
BMO MSCI EAFE ETF	-	10.83	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	8.87	-	-
BMO Core Plus Bond ETF	-	5.81	-	-
BMO Global Equity 2 Acc	GB00B5W83K78	4.59	-	-
BMO Short Corporate Bond ETF	-	3.08	-	-
BMO MSCI Europe Hi Qual Hdgd to CAD ETF	-	2.76	-	-
BMO Emerging Markets Bd Hdgd to CAD ETF	-	2.54	-	-

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.77B	-0.91	6.20	4.52
BMO Balanced ETF Portfolio Advisor	10.77B	-0.94	6.21	4.52
BMO Balanced ETF Portfolio T6	10.77B	-0.91	6.21	4.53
BMO Monthly Income A	6.64B	1.16	5.42	4.88
BMO Monthly Income F	6.64B	1.46	6.35	5.80

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