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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.500 | 0.050 |
Shares | 37.610 | 37.610 | 0.000 |
Bonds | 54.710 | 56.430 | 1.720 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.050 | 5.090 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.966 | 16.648 |
Price to Book | 2.483 | 2.380 |
Price to Sales | 2.018 | 1.783 |
Price to Cash Flow | 11.270 | 10.029 |
Dividend Yield | 2.446 | 2.593 |
5 Years Earnings Growth | 9.255 | 9.173 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.030 | 20.945 |
Technology | 18.760 | 16.299 |
Industrials | 12.400 | 12.020 |
Consumer Cyclical | 8.760 | 8.599 |
Healthcare | 8.750 | 8.027 |
Energy | 6.330 | 7.534 |
Consumer Defensive | 6.220 | 7.442 |
Communication Services | 6.150 | 6.512 |
Basic Materials | 6.000 | 5.412 |
Utilities | 2.700 | 4.023 |
Real Estate | 1.900 | 3.485 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Aggregate Bond ETF | - | 14.16 | - | - | |
BMO S&P 500 ETF (CAD) | - | 13.78 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 13.46 | - | - | |
BMO Core Plus Bond ETF | - | 11.67 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 10.26 | - | - | |
BMO MSCI EAFE ETF | - | 7.06 | - | - | |
BMO Short Corporate Bond ETF | - | 4.71 | - | - | |
BMO Emerging Markets Bond A | - | 4.03 | - | - | |
BMO High Yld US Corp Bd Hdgd to CAD ETF | - | 3.49 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Conservative ETF Portfolio A | 2.76B | 3.08 | 7.55 | 3.54 | ||
BMO Conservative ETF Portfolio Advi | 2.76B | 3.08 | 7.54 | 3.53 | ||
BMO Conservative ETF Portfolio F | 2.76B | 3.65 | 8.74 | 4.68 | ||
BMO Income ETF Portfolio A | 1.53B | 2.71 | 5.91 | 2.44 | ||
BMO Income ETF Portfolio Advisor | 1.53B | 2.71 | 5.91 | 2.43 |
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