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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.502 | 15.299 |
Price to Book | 2.319 | 2.116 |
Price to Sales | 1.958 | 1.467 |
Price to Cash Flow | 9.694 | 9.524 |
Dividend Yield | 3.760 | 3.371 |
5 Years Earnings Growth | 8.041 | 9.716 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.480 | 16.738 |
Industrials | 23.420 | 21.830 |
Healthcare | 11.520 | 14.209 |
Technology | 9.670 | 6.807 |
Consumer Cyclical | 8.830 | 9.216 |
Communication Services | 5.940 | 6.297 |
Utilities | 5.150 | 4.193 |
Consumer Defensive | 3.990 | 7.868 |
Basic Materials | 2.640 | 8.183 |
Energy | 2.010 | 5.373 |
Real Estate | 1.350 | 2.225 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.05 | 231.600 | +0.63% | |
Siemens AG | DE0007236101 | 3.57 | 243.25 | +0.85% | |
UniCredit | IT0005239360 | 3.05 | 63.520 | -0.50% | |
Safran | FR0000073272 | 2.94 | 298.10 | -1.65% | |
AXA | FR0000120628 | 2.93 | 39.44 | -2.33% | |
Saint Gobain | FR0000125007 | 2.70 | 91.08 | -3.44% | |
Intesa Sanpaolo | IT0000072618 | 2.64 | 5.5220 | -1.55% | |
Air Liquide | FR0000120073 | 2.54 | 170.06 | -0.94% | |
AstraZeneca | GB0009895292 | 2.50 | 12,726.0 | +0.60% | |
Deutsche Telekom AG | DE0005557508 | 2.41 | 28.970 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.26B | 4.31 | 20.39 | 12.68 | ||
BMO North American Dividend A | 529.15M | 6.49 | 12.25 | 8.00 | ||
BMO North American Dividend F | 529.15M | 7.27 | 13.88 | 9.71 | ||
BMO US Dollar Equity Index A | 254.21M | 9.94 | 18.07 | 13.06 | ||
BMO Emerging Markets Advisor | 244.33M | 14.66 | 8.23 | 3.79 |
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