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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.270 | 0.000 |
Shares | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.594 | 12.448 |
Price to Book | 3.314 | 1.800 |
Price to Sales | 2.489 | 1.556 |
Price to Cash Flow | 11.570 | 6.987 |
Dividend Yield | 1.693 | 2.938 |
5 Years Earnings Growth | 13.224 | 12.032 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 23.971 |
Consumer Cyclical | 19.270 | 14.073 |
Communication Services | 17.610 | 10.857 |
Financial Services | 16.960 | 22.381 |
Industrials | 12.070 | 6.330 |
Consumer Defensive | 6.740 | 5.918 |
Healthcare | 1.900 | 4.491 |
Energy | 1.630 | 4.599 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 7.23 | 19.42 | +1.65% | |
Taiwan Semicon | TW0002330008 | 6.77 | 1,080.00 | +0.47% | |
Prosus | NL0013654783 | 5.61 | 47.47 | -0.25% | |
Dino Polska | PLDINPL00011 | 4.82 | 526.00 | +0.80% | |
HDFC Bank | INE040A01034 | 4.46 | 2,001.50 | -0.67% | |
Inpost | LU2290522684 | 3.97 | 14.10 | -1.12% | |
NetEase | KYG6427A1022 | 3.76 | 211.00 | +1.54% | |
MercadoLibre | US58733R1023 | 3.34 | 2,611.34 | +2.00% | |
Wizz Air Holdings PLC | JE00BN574F90 | 3.33 | 1,090.0 | -1.71% | |
TOTVS ON | BRTOTSACNOR8 | 3.26 | 42.06 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.17B | -4.95 | 16.27 | 11.53 | ||
BMO North American Dividend A | 491.85M | -1.04 | 8.78 | 6.98 | ||
BMO North American Dividend F | 491.85M | -0.59 | 10.41 | 8.69 | ||
BMO Emerging Markets F | 227.37M | 5.44 | 5.60 | 3.66 | ||
BMO US Dollar Equity Index A | 228.13M | 0.59 | 13.02 | 11.35 |
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