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Bmo Concentrated Global Equity Fund Series F (0P0001F516)

Toronto

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13.355 -0.128 -0.95%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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	0.760	0.760	0.000
Shares	99.240	99.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.731	19.903
Price to Book	4.901	3.362
Price to Sales	3.285	2.487
Price to Cash Flow	14.244	12.792
Dividend Yield	2.148	1.952
5 Years Earnings Growth	5.926	9.973

Sector Allocation

Name	Net %	Category Average
Healthcare	20.280	12.474
Financial Services	18.290	16.662
Technology	17.820	21.848
Consumer Defensive	17.650	8.307
Consumer Cyclical	15.770	11.332
Industrials	5.470	13.731
Basic Materials	4.720	4.306

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	8.46	267.18	-1.51%
EssilorLuxottica	FR0000121667	6.25	272.20	-0.87%
Mastercard	US57636Q1040	6.20	567.70	+1.51%
Booking	US09857L1089	6.09	5,281.11	+0.52%
L'Oreal	FR0000120321	5.75	368.50	-0.41%
Yum China Holdings	US98850P1093	5.63	43.06	-0.25%
Reckitt Benckiser	GB00B24CGK77	5.03	5,708.0	-0.21%
Microsoft	US5949181045	4.81	513.71	-0.07%
Novozymes AS	DK0060336014	4.68	399.1	-0.97%
UnitedHealth	US91324P1021	4.22	359.87	+0.34%

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