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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.460 | 0.010 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.039 | 15.522 |
Price to Book | 2.137 | 2.302 |
Price to Sales | 1.923 | 1.625 |
Price to Cash Flow | 8.926 | 10.591 |
Dividend Yield | 4.263 | 3.165 |
5 Years Earnings Growth | 7.442 | 9.425 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 17.111 |
Industrials | 20.220 | 21.408 |
Healthcare | 10.480 | 15.369 |
Technology | 9.910 | 5.868 |
Consumer Cyclical | 9.070 | 10.696 |
Communication Services | 7.900 | 7.876 |
Utilities | 5.410 | 3.727 |
Consumer Defensive | 4.080 | 7.642 |
Energy | 2.880 | 5.468 |
Basic Materials | 2.520 | 6.826 |
Real Estate | 1.140 | 2.054 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.43 | 258.325 | +0.07% | |
Siemens AG | DE0007236101 | 2.99 | 215.08 | -1.18% | |
Safran | FR0000073272 | 2.75 | 267.50 | -3.04% | |
Deutsche Telekom AG | DE0005557508 | 2.61 | 31.125 | +0.50% | |
AXA | FR0000120628 | 2.60 | 41.19 | -1.15% | |
Schneider Electric | FR0000121972 | 2.56 | 222.15 | -1.62% | |
Relx | GB00B2B0DG97 | 2.56 | 3,937.00 | 0.00% | |
ASML Holding | NL0010273215 | 2.48 | 670.00 | -1.12% | |
UniCredit | IT0005239360 | 2.44 | 55.920 | -1.74% | |
Saint Gobain | FR0000125007 | 2.41 | 98.06 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.17B | -4.95 | 16.27 | 11.53 | ||
BMO North American Dividend A | 491.85M | -1.04 | 8.78 | 6.98 | ||
BMO North American Dividend F | 491.85M | -0.59 | 10.41 | 8.69 | ||
BMO Emerging Markets Advisor | 227.37M | 4.96 | 4.19 | 2.21 | ||
BMO Emerging Markets F | 227.37M | 5.44 | 5.60 | 3.66 |
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