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Bmo Dividend Income Fund Class A (BADIX)

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BMO Dividend Income A historical data, for real-time data please try another search

13.04 -0.08 -0.61%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48M

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BADIX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Dividend Income A (BADIX) fund. Our BMO Dividend Income A 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	0.01	0.01	0.00
Shares	99.99	99.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.26	15.66
Price to Book	2.63	2.48
Price to Sales	1.77	1.69
Price to Cash Flow	9.22	10.48
Dividend Yield	2.61	2.53
5 Years Earnings Growth	16.59	9.62

Sector Allocation

Name	Net %	Category Average
Technology	26.13	12.42
Financial Services	14.53	21.21
Healthcare	11.97	15.63
Industrials	11.62	11.68
Consumer Cyclical	7.16	6.74
Consumer Defensive	6.68	8.54
Communication Services	6.26	5.55
Energy	5.47	7.64
Real Estate	4.13	3.50
Basic Materials	3.27	3.40
Utilities	2.76	5.34

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.09	-	-
Broadcom Inc	-	3.19	-	-
Johnson & Johnson	-	3.07	-	-
Qualcomm Inc	-	3.04	-	-
Cisco Systems Inc	-	2.77	-	-
Lowe's Companies Inc	-	2.70	-	-
Morgan Stanley	-	2.34	-	-
Goldman Sachs Group Inc	-	2.27	-	-
Target Corp	-	2.16	-	-
Merck & Co Inc	-	2.02	-	-

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