Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.550 | 0.070 |
Shares | 86.440 | 86.490 | 0.050 |
Bonds | 9.370 | 9.840 | 0.470 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.660 | 2.730 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.427 | 17.964 |
Price to Book | 2.526 | 2.983 |
Price to Sales | 2.027 | 2.016 |
Price to Cash Flow | 11.405 | 11.800 |
Dividend Yield | 2.347 | 2.086 |
5 Years Earnings Growth | 10.345 | 11.090 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 18.737 |
Financial Services | 19.190 | 19.441 |
Industrials | 11.010 | 13.107 |
Consumer Cyclical | 8.850 | 10.498 |
Healthcare | 8.740 | 11.063 |
Energy | 7.030 | 6.032 |
Communication Services | 6.460 | 6.116 |
Basic Materials | 6.180 | 5.321 |
Consumer Defensive | 5.660 | 7.989 |
Utilities | 3.210 | 2.839 |
Real Estate | 3.190 | 2.969 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 33.57 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 21.12 | - | - | |
BMO MSCI EAFE ETF | - | 15.41 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 3.88 | - | - | |
BMO NASDAQ 100 Equity ETF | - | 3.29 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.74 | - | - | |
Bmo Gold Bullion Etf Etp | - | 2.48 | - | - | |
BMO MSCI Emerging Markets ETF | - | 2.32 | - | - | |
BMO Core Plus Bond ETF | - | 2.25 | - | - | |
BMO Japan ETF | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.45B | 16.47 | 4.94 | 7.19 | ||
BMO Dividend Advisor | 9.45B | 16.47 | 4.94 | 7.14 | ||
BMO Dividend F | 9.45B | 17.76 | 6.10 | 8.33 | ||
BMO Growth ETF Portfolio Advisor | 4.11B | 17.28 | 5.11 | 6.68 | ||
BMO Growth ETF Portfolio F | 4.11B | 18.59 | 6.28 | 7.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review