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Bmo Concentrated Global Equity Fund Series F (BMO95213)

Toronto

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19.046 +0.278 +1.48%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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	0.920	0.920	0.000
Shares	99.080	99.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.330	18.789
Price to Book	4.694	3.155
Price to Sales	3.669	2.301
Price to Cash Flow	15.411	12.528
Dividend Yield	2.003	2.023
5 Years Earnings Growth	6.646	9.999

Sector Allocation

Name	Net %	Category Average
Healthcare	20.280	12.992
Financial Services	20.020	17.038
Consumer Defensive	17.310	8.967
Technology	17.040	20.209
Consumer Cyclical	14.990	11.645
Industrials	5.550	13.601
Basic Materials	4.810	4.160

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	8.75	275.62	+0.31%
Booking	US09857L1089	7.33	5,789.24	+1.69%
Mastercard	US57636Q1040	6.90	561.94	+2.11%
EssilorLuxottica	FR0000121667	5.87	232.90	-0.60%
Yum China Holdings	US98850P1093	5.43	44.71	+0.08%
L'Oreal	FR0000120321	5.40	363.10	+2.24%
Novozymes AS	DK0060336014	4.76	454.1	-1.60%
Colgate-Palmolive	US1941621039	4.48	90.88	+2.45%
Reckitt Benckiser	GB00B24CGK77	4.32	4,955.0	+0.24%
MarketAxesss	US57060D1081	4.19	223.34	+1.73%

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