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Bmo Concentrated Global Equity Fund Series F (BMO95213)

Toronto

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18.987 +0.044 +0.23%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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	0.720	0.720	0.000
Shares	99.280	99.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.617	19.975
Price to Book	4.795	3.354
Price to Sales	3.330	2.481
Price to Cash Flow	14.689	12.781
Dividend Yield	2.136	1.951
5 Years Earnings Growth	7.010	10.000

Sector Allocation

Name	Net %	Category Average
Financial Services	18.960	16.720
Healthcare	18.810	12.392
Technology	18.420	21.880
Consumer Defensive	17.320	8.273
Consumer Cyclical	15.930	11.280
Industrials	5.690	13.808
Basic Materials	4.870	4.296

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	8.92	264.67	-0.29%
EssilorLuxottica	FR0000121667	6.15	282.80	+0.93%
Booking	US09857L1089	6.04	5,418.05	-0.12%
Mastercard	US57636Q1040	5.96	580.45	+0.54%
Yum China Holdings	US98850P1093	5.94	42.31	-1.14%
L'Oreal	FR0000120321	5.53	376.55	+0.63%
Microsoft	US5949181045	5.11	517.35	+0.31%
Reckitt Benckiser	GB00B24CGK77	5.07	5,664.0	-0.46%
Novozymes AS	DK0060336014	4.84	391.1	+0.33%
Colgate-Palmolive	US1941621039	4.14	78.00	-0.40%

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