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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 | 15.295 |
Price to Book | 2.159 | 2.267 |
Price to Sales | 1.935 | 1.645 |
Price to Cash Flow | 9.157 | 10.585 |
Dividend Yield | 4.198 | 3.204 |
5 Years Earnings Growth | 7.426 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.800 | 18.189 |
Industrials | 20.670 | 21.186 |
Healthcare | 10.540 | 14.669 |
Technology | 10.370 | 5.902 |
Consumer Cyclical | 8.600 | 10.650 |
Communication Services | 7.640 | 7.852 |
Utilities | 5.450 | 3.751 |
Consumer Defensive | 3.980 | 7.510 |
Energy | 2.920 | 5.478 |
Basic Materials | 2.680 | 6.718 |
Real Estate | 1.340 | 2.155 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.27 | 239.950 | +0.40% | |
Siemens AG | DE0007236101 | 3.05 | 232.73 | +1.08% | |
Safran | FR0000073272 | 2.89 | 293.00 | +1.24% | |
AXA | FR0000120628 | 2.83 | 42.78 | +0.26% | |
Saint Gobain | FR0000125007 | 2.67 | 99.24 | +1.06% | |
Schneider Electric | FR0000121972 | 2.61 | 218.95 | +0.44% | |
ASML Holding | NL0010273215 | 2.56 | 643.50 | +0.45% | |
Air Liquide | FR0000120073 | 2.54 | 178.08 | +1.33% | |
Relx | GB00B2B0DG97 | 2.46 | 3,506.00 | +0.20% | |
UniCredit | IT0005239360 | 2.43 | 68.810 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.22B | 2.25 | 19.18 | 11.78 | ||
BMO North American Dividend A | 503.14M | 3.02 | 11.00 | 7.06 | ||
BMO North American Dividend F | 503.14M | 3.68 | 12.63 | 8.76 | ||
BMO US Dollar Equity Index A | 240.9M | 7.85 | 15.66 | 12.14 | ||
BMO Emerging Markets Advisor | 235.28M | 8.61 | 6.88 | 2.41 |
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