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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.720 | 5.720 | 0.000 |
| Shares | 94.280 | 94.280 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.390 | 12.901 |
| Price to Book | 3.556 | 1.910 |
| Price to Sales | 2.604 | 1.569 |
| Price to Cash Flow | 12.789 | 7.262 |
| Dividend Yield | 1.367 | 2.795 |
| 5 Years Earnings Growth | 15.566 | 12.491 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.100 | 26.401 |
| Consumer Cyclical | 19.110 | 13.728 |
| Communication Services | 13.660 | 10.517 |
| Industrials | 13.080 | 6.344 |
| Financial Services | 9.550 | 20.942 |
| Healthcare | 7.100 | 4.679 |
| Consumer Defensive | 2.400 | 5.108 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.40 | 1,435.00 | -0.35% | |
| Prosus | NL0013654783 | 5.24 | 54.26 | +0.89% | |
| Samsung Electronics Co | KR7005930003 | 4.97 | 100,500 | -2.90% | |
| Accton | TW0002345006 | 4.52 | 1,030.00 | +3.10% | |
| Amperex Tech A | CNE100003662 | 4.12 | 373.20 | +0.54% | |
| Tencent Music Entertainment Group | US88034P1093 | 3.64 | 18.45 | +2.58% | |
| Alibaba | KYG017191142 | 3.13 | 151.50 | +0.60% | |
| MercadoLibre | US58733R1023 | 3.07 | 2,071.78 | +1.89% | |
| Hugel | KR7145020004 | 2.90 | 228,500 | +3.86% | |
| HDFC Bank | INE040A01034 | 2.82 | 1,007.60 | -0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BMO US Equity F | 1.27B | 11.35 | 22.32 | 12.96 | ||
| BMO North American Dividend A | 535.52M | 8.55 | 11.66 | 7.88 | ||
| BMO North American Dividend F | 535.52M | 9.55 | 13.25 | 9.58 | ||
| BMO US Dollar Equity Index A | 259.55M | 16.41 | 21.18 | 13.12 | ||
| BMO Emerging Markets F | 222.95M | 18.18 | 15.55 | 5.19 |
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