
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Shares | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.959 | 15.202 |
Price to Book | 2.013 | 2.293 |
Price to Sales | 1.968 | 1.619 |
Price to Cash Flow | 9.427 | 10.773 |
Dividend Yield | 4.231 | 3.160 |
5 Years Earnings Growth | 8.743 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.670 | 16.573 |
Industrials | 18.910 | 21.232 |
Healthcare | 12.430 | 15.832 |
Consumer Cyclical | 10.280 | 11.028 |
Technology | 9.460 | 5.945 |
Communication Services | 7.730 | 8.102 |
Basic Materials | 4.350 | 6.891 |
Energy | 4.080 | 5.757 |
Consumer Defensive | 3.480 | 7.426 |
Utilities | 1.790 | 2.838 |
Real Estate | 0.820 | 2.209 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.39 | 257.580 | -1.82% | |
Siemens AG | DE0007236101 | 3.15 | 223.10 | -0.91% | |
Roche Holding Participation | CH0012032048 | 2.82 | 254.70 | -1.66% | |
Deutsche Telekom AG | DE0005557508 | 2.78 | 31.725 | +0.11% | |
Deutsche Boerse | DE0005810055 | 2.73 | 281.750 | +0.70% | |
Air Liquide | FR0000120073 | 2.64 | 182.30 | +0.10% | |
Shell | GB00BP6MXD84 | 2.60 | 29.98 | -0.68% | |
Sanofi | FR0000120578 | 2.59 | 88.60 | -1.24% | |
AXA | FR0000120628 | 2.56 | 40.60 | +0.30% | |
Muench. Rueckvers. | DE0008430026 | 2.54 | 558.90 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.11B | -9.72 | 13.62 | 11.47 | ||
BMO North American Dividend A | 482.61M | -3.89 | 7.59 | 6.96 | ||
BMO North American Dividend F | 482.61M | -3.54 | 9.22 | 8.67 | ||
BMO Emerging Markets Advisor | 217.02M | -0.28 | 1.90 | 1.88 | ||
BMO Emerging Markets F | 217.02M | 0.08 | 3.29 | 3.33 |
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