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Bmo Global Small Cap F (0P0000NCQ3)

Toronto

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10.931 +0.009 +0.08%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.92M

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0P0000NCQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Global Small Cap F (0P0000NCQ3) fund. Our BMO Global Small Cap 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	1.460	1.460	0.000
Shares	98.540	98.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.500	15.149
Price to Book	2.894	2.149
Price to Sales	0.830	1.212
Price to Cash Flow	12.614	9.144
Dividend Yield	1.549	2.487
5 Years Earnings Growth	8.009	9.918

Sector Allocation

Name	Net %	Category Average
Industrials	38.520	18.092
Healthcare	11.640	10.850
Financial Services	11.050	11.773
Technology	10.750	18.085
Consumer Cyclical	9.730	14.035
Basic Materials	6.040	3.825
Consumer Defensive	4.540	10.821
Communication Services	2.820	6.609
Real Estate	2.720	2.201
Energy	2.170	4.740

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VSE Corporation	US9182841000	2.21	160.48	-0.79%
Gaztransport et Technigaz SA	FR0011726835	2.11	159.40	+0.89%
The Chefs Warehouse	US1630861011	2.07	63.00	+0.14%
INTL FCStone	US8618961085	2.03	102.51	+1.44%
Now Inc	US67011P1003	1.93	15.955	-1.51%
Vontier	US9288811014	1.93	42.81	-1.43%
Konecranes	FI0009005870	1.87	70.40	-1.74%
Waystar Holding	US9467841055	1.83	37.67	-1.59%
GATX	US3614481030	1.80	167.30	-1.63%
Rotork	GB00BVFNZH21	1.78	344.20	-0.81%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.22B	2.25	19.18	11.78
BMO North American Dividend A	513.75M	3.02	11.00	7.06
BMO North American Dividend F	513.75M	3.68	12.63	8.76
BMO US Dollar Equity Index A	243.3M	7.85	15.66	12.14
BMO Emerging Markets F	238.6M	9.31	8.31	3.85

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