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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.034 | 14.954 |
Price to Book | 2.238 | 2.257 |
Price to Sales | 1.940 | 1.562 |
Price to Cash Flow | 9.826 | 10.778 |
Dividend Yield | 3.577 | 2.995 |
5 Years Earnings Growth | 12.752 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 14.933 |
Industrials | 15.240 | 20.879 |
Consumer Cyclical | 13.910 | 11.437 |
Healthcare | 11.650 | 15.536 |
Technology | 10.970 | 6.317 |
Communication Services | 9.400 | 8.187 |
Basic Materials | 4.740 | 7.634 |
Energy | 4.090 | 5.889 |
Consumer Defensive | 3.920 | 8.048 |
Utilities | 1.940 | 2.871 |
Real Estate | 1.580 | 2.206 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.57 | 743.4 | -2.03% | |
SAP | DE0007164600 | 4.28 | 220.150 | -1.37% | |
Deutsche Telekom AG | DE0005557508 | 3.66 | 29.910 | +0.44% | |
Schneider Electric | FR0000121972 | 3.25 | 237.65 | -0.59% | |
Air Liquide | FR0000120073 | 2.98 | 156.28 | -0.45% | |
ASML Holding | NL0010273215 | 2.89 | 627.70 | -1.92% | |
Intesa Sanpaolo | IT0000072618 | 2.86 | 3.5775 | -0.14% | |
Shell | GB00BP6MXD84 | 2.85 | 30.72 | -0.52% | |
Smurfit Westrock | IE00028FXN24 | 2.84 | 4,274.0 | -3.19% | |
Saint Gobain | FR0000125007 | 2.76 | 85.18 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend Advisor | 9.74B | 14.93 | 5.32 | 7.11 | ||
BMO Dividend F | 9.74B | 15.99 | 6.48 | 8.30 | ||
BMO Dividend A | 9.74B | 14.93 | 5.31 | 7.16 | ||
BMO Growth ETF Portfolio T6 | 4.08B | 14.57 | 5.17 | 6.62 | ||
BMO Growth ETF Portfolio A | 4.08B | 14.57 | 5.16 | 6.61 |
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