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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.931 | 15.257 |
Price to Book | 2.273 | 2.337 |
Price to Sales | 1.989 | 1.607 |
Price to Cash Flow | 9.939 | 10.834 |
Dividend Yield | 3.314 | 2.918 |
5 Years Earnings Growth | 11.730 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.490 | 15.404 |
Industrials | 16.320 | 21.043 |
Consumer Cyclical | 12.570 | 10.739 |
Healthcare | 11.760 | 16.005 |
Technology | 11.050 | 6.213 |
Communication Services | 8.990 | 8.476 |
Basic Materials | 4.590 | 7.227 |
Energy | 4.060 | 5.860 |
Consumer Defensive | 3.850 | 7.781 |
Utilities | 1.680 | 2.691 |
Real Estate | 1.640 | 2.413 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.96 | 271.550 | +2.36% | |
Deutsche Telekom AG | DE0005557508 | 3.43 | 35.850 | +3.17% | |
Novo Nordisk B | DK0062498333 | 3.36 | 639.1 | -0.84% | |
ASML Holding | NL0010273215 | 3.10 | 690.30 | +1.72% | |
Air Liquide | FR0000120073 | 2.83 | 179.68 | +1.73% | |
Intesa Sanpaolo | IT0000072618 | 2.82 | 4.8050 | +1.52% | |
Shell | GB00BP6MXD84 | 2.74 | 32.41 | +0.78% | |
Deutsche Boerse | DE0005810055 | 2.68 | 257.300 | +2.43% | |
Roche Holding Participation | CH0012032048 | 2.64 | 302.60 | +1.14% | |
Louis Vuitton | FR0000121014 | 2.61 | 690.80 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.24B | 3.73 | 16.35 | 12.95 | ||
BMO North American Dividend A | 519.9M | 4.76 | 9.51 | 7.88 | ||
BMO North American Dividend F | 519.9M | 4.85 | 11.22 | 9.62 | ||
BMO US Dollar Equity Index A | 225.04M | 2.69 | 10.55 | 12.22 | ||
BMO Emerging Markets Advisor | 220.59M | 4.17 | -1.61 | 1.73 |
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