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Bmo Global Growth And Income Fund F (0P0000NCQK)

Toronto

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BMO Global Growth and Income Fund F historical data, for real-time data please try another search

12.919 -0.050 -0.41%

19/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.63M

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0P0000NCQK Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Global Growth and Income Fund F (0P0000NCQK) fund. Our BMO Global Growth and Income Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.180	7.180	0.000
Shares	92.820	92.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.970	18.810
Price to Book	3.098	3.238
Price to Sales	1.845	2.343
Price to Cash Flow	9.911	12.765
Dividend Yield	2.314	1.986
5 Years Earnings Growth	2.000	10.719

Sector Allocation

Name	Net %	Category Average
Healthcare	19.000	12.928
Technology	16.980	20.639
Consumer Defensive	15.730	8.776
Communication Services	12.780	9.574
Industrials	8.610	13.396
Financial Services	8.080	17.123
Utilities	6.870	2.696
Real Estate	4.550	2.162
Consumer Cyclical	4.320	11.572
Basic Materials	3.090	4.132

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	1.95	255.60	+0.47%
Novo Nordisk A/S Class B	DK0060534915	1.77	-	-
Nestle	CH0038863350	1.60	87.98	+1.36%
Waste Management Inc	-	1.43	-	-
Adobe Inc	-	1.33	-	-
PepsiCo Inc	-	1.26	-	-
Public Storage	-	1.25	-	-
Deutsche Telekom AG	DE0005557508	1.21	31.750	-0.97%
Vertex Pharmaceuticals Inc	-	1.19	-	-
Johnson & Johnson	-	1.16	-	-

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.04B	-5.12	13.61	11.51
BMO North American Dividend A	462.92M	1.26	8.49	7.21
BMO North American Dividend F	462.92M	1.54	10.15	8.93
BMO Emerging Markets Advisor	198.4M	2.12	1.09	1.62
BMO Emerging Markets F	198.4M	2.40	2.48	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Global Growth.	12.919	-0.050	-0.41%