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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.910 | 0.080 |
Shares | 72.900 | 72.920 | 0.020 |
Bonds | 15.100 | 15.180 | 0.080 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.100 | 11.180 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.215 | 17.885 |
Price to Book | 2.318 | 2.961 |
Price to Sales | 1.918 | 2.111 |
Price to Cash Flow | 10.669 | 11.421 |
Dividend Yield | 2.578 | 2.135 |
5 Years Earnings Growth | 9.040 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.940 | 20.453 |
Technology | 17.280 | 18.574 |
Industrials | 11.960 | 12.880 |
Consumer Cyclical | 8.400 | 10.537 |
Healthcare | 8.300 | 10.609 |
Energy | 7.180 | 6.077 |
Basic Materials | 6.260 | 5.417 |
Consumer Defensive | 6.080 | 7.726 |
Communication Services | 5.840 | 6.472 |
Utilities | 3.410 | 2.669 |
Real Estate | 3.350 | 2.849 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 24.76 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 20.31 | - | - | |
BMO MSCI EAFE ETF | - | 16.99 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 6.27 | - | - | |
BMO Aggregate Bond ETF | - | 4.77 | - | - | |
BMO Core Plus Bond ETF | - | 4.00 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 3.86 | - | - | |
BMO MSCI Emerging Markets ETF | - | 3.10 | - | - | |
BMO Gold Bullion ETF (CAD Units) | - | 2.88 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.95B | 6.61 | 8.76 | 7.48 | ||
BMO Dividend Advisor | 9.95B | 6.61 | 8.77 | 7.44 | ||
BMO Dividend F | 9.95B | 7.10 | 9.97 | 8.64 | ||
BMO Growth ETF Portfolio A | 4.32B | 2.09 | 9.13 | 6.05 | ||
BMO Growth ETF Portfolio Advisor | 4.32B | 2.09 | 9.13 | 6.05 |
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