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Bmo Global Small Cap Advisor (0P0000A4AS)

Toronto

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10.560 +0.130 +1.24%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.68M

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0P0000A4AS Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Global Small Cap Advisor (0P0000A4AS) fund. Our BMO Global Small Cap Advisor 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	1.230	1.230	0.000
Shares	98.770	98.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.790	14.562
Price to Book	2.872	2.080
Price to Sales	0.857	1.189
Price to Cash Flow	12.765	8.924
Dividend Yield	1.485	2.586
5 Years Earnings Growth	8.889	10.004

Sector Allocation

Name	Net %	Category Average
Industrials	32.340	17.859
Consumer Cyclical	14.540	14.304
Healthcare	14.050	11.086
Financial Services	10.220	11.560
Technology	9.880	17.824
Basic Materials	5.760	4.090
Consumer Defensive	4.660	11.047
Real Estate	2.770	2.173
Communication Services	2.730	6.536
Energy	2.150	4.653
Utilities	0.890	2.429

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ryohin Keikaku Ltd	JP3976300008	2.09	6,828.0	+1.68%
Gaztransport et Technigaz SA	FR0011726835	2.08	165.00	-1.84%
ConvaTec Group	GB00BD3VFW73	1.98	292.20	+0.83%
Skyward Specialty Insurance	US8309401029	1.98	58.48	-0.52%
Waystar Holding	US9467841055	1.97	37.91	+0.42%
CTS Eventim AG	DE0005470306	1.91	104.500	+1.65%
The Chefs Warehouse	US1630861011	1.91	63.55	+1.06%
Casella	US1474481041	1.89	116.69	-0.97%
VSE Corporation	US9182841000	1.82	138.31	+0.50%
Crane NXT	US2244411052	1.77	54.87	+0.96%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.14B	-4.95	16.27	11.53
BMO North American Dividend A	484.83M	-1.04	8.78	6.98
BMO North American Dividend F	484.83M	-0.59	10.41	8.69
BMO Emerging Markets Advisor	218.6M	4.96	4.19	2.21
BMO Emerging Markets F	218.6M	5.44	5.60	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Global Small .	10.560	+0.130	+1.24%
	NFB Ci Balanced F.	27.941	-0.006	-0.02%