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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.146 | 15.530 |
Price to Book | 2.217 | 2.266 |
Price to Sales | 1.881 | 1.518 |
Price to Cash Flow | 10.001 | 10.554 |
Dividend Yield | 2.825 | 2.646 |
5 Years Earnings Growth | 9.008 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.060 | 13.734 |
Industrials | 15.180 | 20.891 |
Consumer Cyclical | 13.540 | 12.461 |
Healthcare | 11.840 | 14.667 |
Technology | 11.790 | 6.284 |
Basic Materials | 7.330 | 8.184 |
Communication Services | 7.210 | 7.270 |
Consumer Defensive | 6.290 | 9.467 |
Energy | 4.650 | 6.063 |
Utilities | 1.790 | 2.521 |
Real Estate | 1.310 | 2.265 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.69 | 910.4 | -0.58% | |
ASML Holding | NL0010273215 | 4.60 | 896.00 | 0.00% | |
AstraZeneca | GB0009895292 | 3.82 | 12,000.0 | -0.23% | |
SAP | DE0007164600 | 3.51 | 177.110 | -0.06% | |
Schneider Electric | FR0000121972 | 3.31 | 229.50 | -1.38% | |
Smurfit Kappa | IE00B1RR8406 | 3.03 | 3,828.0 | -0.26% | |
Shell | GB00BP6MXD84 | 3.03 | 33.35 | +1.69% | |
Air Liquide | FR0000120073 | 2.94 | 179.90 | -0.90% | |
Deutsche Telekom AG | DE0005557508 | 2.74 | 21.735 | +0.07% | |
Intesa Sanpaolo | IT0000072618 | 2.72 | 3.5505 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.11B | 10.88 | 11.85 | 12.95 | ||
BMO North American Dividend A | 456.64M | 6.90 | 6.14 | 7.43 | ||
BMO North American Dividend F | 456.64M | 7.48 | 7.90 | 9.19 | ||
BMO Emerging Markets Advisor | 358.14M | 3.07 | -6.09 | 2.24 | ||
BMO Emerging Markets F | 358.14M | 3.56 | -4.73 | 3.72 |
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