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Bmo Dividend Income Fund Class I (0P0000UEH7)

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BMO Dividend Income Fund Class I historical data, for real-time data please try another search

12.970 -0.070 -0.54%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.71M

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0P0000UEH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Dividend Income Fund Class I (0P0000UEH7) fund. Our BMO Dividend Income Fund Class I 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	0.010	0.010	0.000
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.263	15.655
Price to Book	2.628	2.481
Price to Sales	1.769	1.691
Price to Cash Flow	9.224	10.482
Dividend Yield	2.610	2.526
5 Years Earnings Growth	16.591	9.624

Sector Allocation

Name	Net %	Category Average
Technology	26.130	12.422
Financial Services	14.530	21.212
Healthcare	11.970	15.631
Industrials	11.620	11.680
Consumer Cyclical	7.160	6.739
Consumer Defensive	6.680	8.538
Communication Services	6.260	5.547
Energy	5.470	7.639
Real Estate	4.130	3.499
Basic Materials	3.270	3.401
Utilities	2.760	5.336

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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Recent Quotes

Name	Price	Chg.	Chg. %
BMO Dividend Inco.	12.970	-0.070	-0.54%
MUNGERE INVERSION.	2.700	-0.000	-0.00%
Elbit Systems 4.8.	102.40	0.00	0.00%
BRADESCO FUNDO DE.	3.331	+0.008	+0.23%
Lord Abbett Emerg.	13.300	+0.020	+0.15%
INVERSIONES ENTAD.	1.325	-0.010	-0.65%