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BMO Concentrated Global Equity Fund Series F (BMO95213)

Toronto

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18.851 -0.044 -0.23%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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BMO95213 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Concentrated Global Equity Fund Series F (BMO95213) fund. Our BMO Concentrated Global Equity Fund Series 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	0.890	0.910	0.020
Shares	99.110	99.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.747	19.443
Price to Book	4.807	3.368
Price to Sales	3.226	2.525
Price to Cash Flow	13.952	12.956
Dividend Yield	2.186	1.939
5 Years Earnings Growth	5.405	9.947

Sector Allocation

Name	Net %	Category Average
Healthcare	21.130	12.669
Financial Services	18.200	16.828
Technology	18.080	22.071
Consumer Defensive	17.390	8.538
Consumer Cyclical	15.150	11.299
Industrials	5.440	13.701
Basic Materials	4.620	4.300

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	8.68	281.46	+0.21%
EssilorLuxottica	FR0000121667	6.78	308.70	-1.41%
Mastercard	US57636Q1040	6.00	550.53	+1.03%
Booking	US09857L1089	5.95	4,914.69	+0.06%
Yum China Holdings	US98850P1093	5.48	48.14	-0.29%
L'Oreal	FR0000120321	5.42	375.60	+0.81%
Reckitt Benckiser	GB00B24CGK77	5.26	5,852.0	-0.37%
Microsoft	US5949181045	4.98	492.01	+1.34%
UnitedHealth	US91324P1021	4.77	329.77	+0.02%
Novozymes AS	DK0060336014	4.58	401.6	+0.98%

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO Concentrated .	18.851	-0.044	-0.23%
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