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Bmo Concentrated Global Equity Fund Series F (0P0001F516)

Toronto

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12.916 -0.125 -0.96%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.021	18.810
Price to Book	4.982	3.238
Price to Sales	3.932	2.343
Price to Cash Flow	16.695	12.765
Dividend Yield	1.861	1.986
5 Years Earnings Growth	7.716	10.719

Sector Allocation

Name	Net %	Category Average
Healthcare	21.520	12.928
Financial Services	18.500	17.123
Technology	16.440	20.639
Consumer Cyclical	16.000	11.572
Consumer Defensive	14.650	8.776
Industrials	5.580	13.396
Basic Materials	4.350	4.132
Communication Services	2.970	9.574

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	7.78	263.40	+1.18%
EssilorLuxottica	FR0000121667	7.10	253.20	+2.39%
Mastercard	US57636Q1040	7.04	525.96	+3.27%
Booking	US09857L1089	6.99	4,590.62	+3.45%
Yum China Holdings	US98850P1093	6.01	44.68	+7.15%
Accenture	IE00B4BNMY34	4.83	283.63	+1.57%
L'Oreal	FR0000120321	4.37	363.40	+6.30%
Novozymes B	DK0060336014	4.32	405.1	-1.17%
Colgate-Palmolive	US1941621039	4.30	95.11	+0.43%
UnitedHealth	US91324P1021	3.67	423.62	-0.40%

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