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Bmo Concentrated Global Equity Fund Series F (0P0001F516)

Toronto

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13.657 -0.104 -0.76%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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	0.830	0.830	0.000
Shares	99.170	99.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.764	19.306
Price to Book	4.758	3.237
Price to Sales	3.439	2.299
Price to Cash Flow	14.581	12.706
Dividend Yield	2.196	2.009
5 Years Earnings Growth	7.167	9.876

Sector Allocation

Name	Net %	Category Average
Healthcare	20.080	12.285
Financial Services	18.450	16.943
Technology	17.540	20.736
Consumer Defensive	16.720	9.111
Consumer Cyclical	16.300	11.552
Industrials	5.720	13.908
Basic Materials	5.180	4.195

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	8.49	270.11	-1.17%
Booking	US09857L1089	8.12	5,673.70	-0.65%
Mastercard	US57636Q1040	5.69	597.68	+0.97%
EssilorLuxottica	FR0000121667	5.48	272.00	0.00%
Yum China Holdings	US98850P1093	5.47	46.00	+2.02%
Novozymes AS	DK0060336014	5.14	400.9	+2.79%
L'Oreal	FR0000120321	5.14	399.00	-0.42%
Microsoft	US5949181045	4.58	507.22	+0.59%
Reckitt Benckiser	GB00B24CGK77	4.44	5,596.0	-0.64%
Colgate-Palmolive	US1941621039	4.31	86.24	-0.05%

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