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Bmo Global Small Cap F (0P0000NCQ3)

Toronto

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10.722 -0.079 -0.73%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.74M

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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	1.610	1.610	0.000
Shares	98.390	98.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.637	14.882
Price to Book	2.897	2.112
Price to Sales	0.893	1.201
Price to Cash Flow	13.231	9.086
Dividend Yield	1.473	2.531
5 Years Earnings Growth	9.245	10.099

Sector Allocation

Name	Net %	Category Average
Industrials	33.920	17.861
Healthcare	14.480	10.988
Consumer Cyclical	11.490	14.405
Technology	10.360	17.908
Financial Services	10.000	11.594
Basic Materials	6.770	4.085
Consumer Defensive	4.400	10.958
Communication Services	3.020	6.627
Real Estate	2.840	2.164
Energy	2.210	4.642
Utilities	0.510	2.411

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gaztransport et Technigaz SA	FR0011726835	2.14	166.50	+0.91%
Waystar Holding	US9467841055	1.94	35.59	-3.76%
CTS Eventim AG	DE0005470306	1.89	98.500	-0.76%
Japan Elevator Service	JP3389510003	1.84	4,120.0	+1.35%
The Chefs Warehouse	US1630861011	1.84	67.40	-1.69%
Q2 Holdings	US74736L1098	1.84	76.53	-5.75%
Casella	US1474481041	1.80	102.95	-5.32%
VSE Corporation	US9182841000	1.77	146.27	-6.56%
Skyward Specialty Insurance	US8309401029	1.74	49.39	-2.35%
ConvaTec Group	GB00BD3VFW73	1.73	231.00	-1.03%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.2B	-1.38	20.27	12.04
BMO North American Dividend A	501.95M	1.11	12.06	7.37
BMO North American Dividend F	501.95M	1.66	13.72	9.08
BMO US Dollar Equity Index A	236.97M	5.59	18.24	12.12
BMO Emerging Markets Advisor	228.67M	7.99	6.42	2.69

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