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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Shares | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.051 | 15.412 |
Price to Book | 2.159 | 2.275 |
Price to Sales | 1.935 | 1.647 |
Price to Cash Flow | 9.157 | 10.607 |
Dividend Yield | 4.198 | 3.196 |
5 Years Earnings Growth | 7.426 | 9.574 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.800 | 18.209 |
Industrials | 20.670 | 21.030 |
Healthcare | 10.540 | 14.740 |
Technology | 10.370 | 5.851 |
Consumer Cyclical | 8.600 | 10.714 |
Communication Services | 7.640 | 7.826 |
Utilities | 5.450 | 3.751 |
Consumer Defensive | 3.980 | 7.619 |
Energy | 2.920 | 5.453 |
Basic Materials | 2.680 | 6.745 |
Real Estate | 1.340 | 2.117 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.27 | 263.450 | -0.23% | |
Siemens AG | DE0007236101 | 3.05 | 224.55 | +0.16% | |
Safran | FR0000073272 | 2.89 | 283.10 | -0.77% | |
AXA | FR0000120628 | 2.83 | 42.00 | +0.26% | |
Saint Gobain | FR0000125007 | 2.67 | 100.85 | +0.30% | |
Schneider Electric | FR0000121972 | 2.61 | 235.75 | -0.59% | |
ASML Holding | NL0010273215 | 2.56 | 624.10 | -1.48% | |
Air Liquide | FR0000120073 | 2.54 | 172.14 | +0.08% | |
Relx | GB00B2B0DG97 | 2.46 | 3,921.00 | -0.88% | |
UniCredit | IT0005239360 | 2.43 | 58.040 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.19B | -1.38 | 20.27 | 12.04 | ||
BMO North American Dividend A | 492.46M | 1.11 | 12.06 | 7.37 | ||
BMO North American Dividend F | 492.46M | 1.66 | 13.72 | 9.08 | ||
BMO US Dollar Equity Index A | 233.86M | 5.59 | 18.24 | 12.12 | ||
BMO Emerging Markets Advisor | 229.07M | 7.99 | 6.42 | 2.69 |
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