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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 78.030 | 78.030 | 0.000 |
Bonds | 13.720 | 13.720 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.020 | 7.210 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.041 | 17.872 |
Price to Book | 2.065 | 2.685 |
Price to Sales | 1.564 | 2.099 |
Price to Cash Flow | 9.700 | 11.246 |
Dividend Yield | 3.185 | 2.376 |
5 Years Earnings Growth | 8.779 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.460 | 6.120 |
Healthcare | 15.330 | 6.226 |
Financial Services | 12.830 | 24.754 |
Utilities | 11.420 | 3.470 |
Technology | 9.760 | 15.902 |
Industrials | 9.690 | 12.760 |
Communication Services | 8.420 | 4.837 |
Consumer Cyclical | 6.810 | 7.837 |
Real Estate | 4.470 | 4.320 |
Basic Materials | 2.770 | 4.263 |
Energy | 2.030 | 10.083 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Low Volatility US Equity ETF (CAD) | - | 25.09 | - | - | |
BMO Low Volatility Em Mkts Eq ETF | - | 19.23 | - | - | |
BMO Low Volatility International Eq ETF | - | 16.95 | - | - | |
Option on S&P 500 | - | 9.31 | - | - | |
Bmo Us Agg Bond Index Hedge Etp | - | 7.12 | - | - | |
BMO Aggregate Bond ETF | - | 6.73 | - | - | |
Invesco SP 500 ex-Rate Sensiti | US46138E3889 | 4.88 | 55.23 | +0.51% | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 4.03 | - | - | |
BMO Low Volatility Canadian Equity ETF | - | 3.00 | - | - | |
BMO Long-Term US Treasury Bd ETF Hedged | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 10.79B | 1.80 | 7.25 | 4.68 | ||
BMO Balanced ETF Portfolio Advisor | 10.79B | 1.78 | 7.25 | 4.68 | ||
BMO Balanced ETF Portfolio F | 10.79B | 2.27 | 8.44 | 5.85 | ||
BMO Balanced ETF Portfolio T6 | 10.79B | 1.81 | 7.25 | 4.69 | ||
BMO Monthly Income A | 6.65B | 3.52 | 6.44 | 5.12 |
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