Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.262 | 14.828 |
Price to Book | 2.189 | 2.244 |
Price to Sales | 1.889 | 1.549 |
Price to Cash Flow | 9.835 | 10.768 |
Dividend Yield | 3.487 | 2.994 |
5 Years Earnings Growth | 12.834 | 9.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 15.105 |
Industrials | 14.400 | 20.614 |
Consumer Cyclical | 13.430 | 11.284 |
Healthcare | 11.990 | 15.556 |
Technology | 11.300 | 6.132 |
Communication Services | 10.020 | 8.362 |
Basic Materials | 4.670 | 7.826 |
Energy | 4.110 | 5.926 |
Consumer Defensive | 3.750 | 7.902 |
Utilities | 1.930 | 2.942 |
Real Estate | 1.550 | 2.375 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.38 | 622.6 | +5.67% | |
SAP | DE0007164600 | 4.37 | 236.350 | -0.17% | |
Deutsche Telekom AG | DE0005557508 | 3.87 | 28.830 | -0.31% | |
ASML Holding | NL0010273215 | 2.96 | 688.50 | +0.69% | |
Air Liquide | FR0000120073 | 2.78 | 154.34 | +0.06% | |
Shell | GB00BP6MXD84 | 2.77 | 29.55 | +0.96% | |
Schneider Electric | FR0000121972 | 2.73 | 239.80 | +0.29% | |
Compass | GB00BD6K4575 | 2.62 | 2,645.00 | -0.11% | |
Deutsche Boerse | DE0005810055 | 2.61 | 221.200 | -1.16% | |
Intesa Sanpaolo | IT0000072618 | 2.56 | 3.8200 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.24B | 35.95 | 14.67 | 13.51 | ||
BMO North American Dividend A | 480.03M | 28.32 | 10.71 | 8.40 | ||
BMO North American Dividend F | 480.03M | 30.02 | 12.48 | 10.15 | ||
BMO US Dollar Equity Index A | 221.12M | 26.68 | 10.05 | 11.81 | ||
BMO Emerging Markets Advisor | 219.26M | 9.42 | -3.34 | 2.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review