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Bmo Concentrated Global Equity Fund Series F (0P0001F516)

Toronto

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13.862 +0.011 +0.08%

19/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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	0.720	0.720	0.000
Shares	99.280	99.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.304	19.085
Price to Book	5.035	3.294
Price to Sales	4.020	2.345
Price to Cash Flow	17.752	12.948
Dividend Yield	1.843	1.980
5 Years Earnings Growth	8.557	11.050

Sector Allocation

Name	Net %	Category Average
Healthcare	22.710	12.973
Financial Services	18.140	17.038
Technology	17.000	20.282
Consumer Cyclical	15.060	11.552
Consumer Defensive	14.090	8.843
Industrials	5.390	13.813
Basic Materials	4.080	4.203
Communication Services	3.540	9.257

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	7.22	265.47	-0.38%
Mastercard	US57636Q1040	6.76	536.09	+1.11%
Booking	US09857L1089	6.58	4,591.89	+2.69%
EssilorLuxottica	FR0000121667	6.54	264.10	-0.41%
Yum China Holdings	US98850P1093	5.61	53.63	-0.11%
Accenture	IE00B4BNMY34	5.31	324.47	+0.12%
L'Oreal	FR0000120321	4.39	357.95	-1.08%
UnitedHealth	US91324P1021	4.18	503.20	-0.12%
Colgate-Palmolive	US1941621039	4.08	90.44	+1.06%
Novozymes B	DK0060336014	4.05	413.3	+0.17%

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