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Bmo Concentrated Global Equity Fund Series F (0P0001F516)

Toronto

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13.561 -0.110 -0.80%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P0001F516 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Concentrated Global Equity Fund Series F (0P0001F516) 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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.684	18.680
Price to Book	4.890	3.199
Price to Sales	3.725	2.333
Price to Cash Flow	15.833	12.665
Dividend Yield	1.924	2.010
5 Years Earnings Growth	7.907	10.579

Sector Allocation

Name	Net %	Category Average
Healthcare	21.510	12.981
Financial Services	19.440	17.493
Technology	16.950	20.057
Consumer Defensive	16.520	8.866
Consumer Cyclical	15.570	11.486
Industrials	5.720	13.513
Basic Materials	4.290	4.153

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	8.32	273.42	+2.68%
Mastercard	US57636Q1040	6.85	581.39	+1.41%
Booking	US09857L1089	6.58	5,260.21	+0.84%
Yum China Holdings	US98850P1093	6.49	44.41	-5.33%
EssilorLuxottica	FR0000121667	5.84	253.20	+1.32%
UnitedHealth	US91324P1021	5.05	272.02	-11.68%
L'Oreal	FR0000120321	4.54	376.90	+1.15%
Colgate-Palmolive	US1941621039	4.53	89.30	+1.98%
Reckitt Benckiser	GB00B24CGK77	4.49	4,832.0	+1.66%
Novozymes AS	DK0060336014	4.25	447.4	+1.43%

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