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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.510 | 0.060 |
Shares | 24.440 | 24.460 | 0.020 |
Bonds | 68.470 | 70.030 | 1.560 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.470 | 5.750 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.227 | 16.698 |
Price to Book | 2.578 | 2.337 |
Price to Sales | 2.067 | 1.904 |
Price to Cash Flow | 11.354 | 9.840 |
Dividend Yield | 2.350 | 2.683 |
5 Years Earnings Growth | 9.243 | 9.209 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.230 | 23.707 |
Technology | 20.000 | 13.640 |
Industrials | 13.400 | 12.646 |
Consumer Cyclical | 8.500 | 7.797 |
Healthcare | 7.200 | 5.688 |
Energy | 6.730 | 10.184 |
Communication Services | 6.320 | 5.493 |
Basic Materials | 6.220 | 6.252 |
Consumer Defensive | 5.860 | 7.099 |
Utilities | 2.680 | 4.652 |
Real Estate | 1.860 | 2.933 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Aggregate Bond ETF | - | 18.80 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 16.94 | - | - | |
BMO Core Plus Bond ETF | - | 9.94 | - | - | |
BMO S&P 500 ETF (CAD) | - | 9.12 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 7.31 | - | - | |
BMO Short Corporate Bond ETF | - | 7.14 | - | - | |
BMO Emerging Markets Bd Hdgd to CAD ETF | - | 5.22 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 4.82 | - | - | |
BMO High Yld US Corp Bd Hdgd to CAD ETF | - | 4.40 | - | - | |
BMO MSCI EAFE ETF | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Conservative ETF Portfolio A | 2.87B | 3.57 | 6.29 | 3.39 | ||
BMO Conservative ETF Portfolio Advi | 2.87B | 3.57 | 6.28 | 3.38 | ||
BMO Conservative ETF Portfolio F | 2.87B | 4.24 | 7.47 | 4.53 | ||
BMO Conservative ETF Portfolio T6 | 2.87B | 3.57 | 6.28 | 3.39 | ||
BMO Income ETF Portfolio A | 1.56B | 2.91 | 4.68 | 2.29 |
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