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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 | 18.638 |
Price to Book | 2.065 | 2.764 |
Price to Sales | 1.564 | 2.212 |
Price to Cash Flow | 9.700 | 11.382 |
Dividend Yield | 3.185 | 2.298 |
5 Years Earnings Growth | 8.779 | 9.856 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.460 | 6.170 |
Healthcare | 15.330 | 5.341 |
Financial Services | 12.830 | 25.578 |
Utilities | 11.420 | 3.551 |
Technology | 9.760 | 15.658 |
Industrials | 9.690 | 12.680 |
Communication Services | 8.420 | 4.797 |
Consumer Cyclical | 6.810 | 7.105 |
Real Estate | 4.470 | 4.374 |
Basic Materials | 2.770 | 5.483 |
Energy | 2.030 | 10.295 |
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 | 55.22 | 0.00% | |
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 | 12.21B | 10.35 | 12.99 | 6.09 | ||
BMO Balanced ETF Portfolio Advisor | 12.21B | 10.33 | 12.99 | 6.09 | ||
BMO Balanced ETF Portfolio F | 12.21B | 11.28 | 14.25 | 7.28 | ||
BMO Balanced ETF Portfolio T6 | 12.21B | 10.36 | 12.99 | 6.11 | ||
BMO Monthly Income A | 7.61B | 9.25 | 10.81 | 5.98 |
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