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Bmo Concentrated Global Equity Fund Series F (BMO95213)

Toronto

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19.097 -0.146 -0.76%

28/07 - 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	1.110	1.110	0.000
Shares	98.890	98.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.865	18.813
Price to Book	4.852	3.131
Price to Sales	3.469	2.248
Price to Cash Flow	14.645	12.414
Dividend Yield	2.171	2.068
5 Years Earnings Growth	6.843	9.903

Sector Allocation

Name	Net %	Category Average
Healthcare	19.770	12.697
Financial Services	19.030	17.170
Technology	17.940	20.228
Consumer Defensive	16.990	8.754
Consumer Cyclical	15.440	11.439
Industrials	5.740	13.881
Basic Materials	5.100	4.107

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	8.90	274.12	-1.94%
Booking	US09857L1089	7.74	5,678.75	+0.83%
Mastercard	US57636Q1040	5.92	568.28	+0.01%
EssilorLuxottica	FR0000121667	5.54	246.20	-1.40%
Yum China Holdings	US98850P1093	5.34	46.94	-1.90%
L'Oreal	FR0000120321	5.07	373.60	-0.29%
Novozymes AS	DK0060336014	5.04	440.2	-0.59%
Reckitt Benckiser	GB00B24CGK77	4.44	5,624.0	+0.72%
Colgate-Palmolive	US1941621039	4.41	86.47	-1.66%
Microsoft	US5949181045	4.24	512.50	-0.24%

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Recent Quotes

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