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Bmo International Value Class F (0P0000IMB9)

Toronto

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BMO International Value Class F historical data, for real-time data please try another search

22.024 +0.140 +0.64%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.21M

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0P0000IMB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO International Value Class F (0P0000IMB9) fund. Our BMO International Value Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.800	1.800
Shares	96.570	96.570
Preferred	1.630	1.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.482	17.737
Price to Book	1.885	2.969
Price to Sales	1.315	2.238
Price to Cash Flow	7.906	11.989
Dividend Yield	3.922	2.371
5 Years Earnings Growth	5.598	10.146

Sector Allocation

Name	Net %	Category Average
Industrials	20.810	21.179
Consumer Defensive	17.090	7.593
Financial Services	16.310	20.128
Healthcare	11.990	10.528
Communication Services	11.270	5.730
Technology	6.740	14.262
Basic Materials	5.820	6.450
Energy	3.780	3.096
Utilities	3.150	2.014
Consumer Cyclical	3.050	10.451

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan Tobacco	JP3726800000	3.05	4,330.0	+1.00%
UOB	SG1M31001969	2.64	35.25	-0.11%
Nestle	CH0038863350	2.63	86.70	-0.49%
SingTel	SG1T75931496	2.41	3.900	+0.78%
Roche Holding Participation	CH0012032048	2.36	268.20	+0.19%
Novartis	CH0012005267	2.13	97.08	+0.42%
KDDI Corp.	JP3496400007	2.11	2,410.0	-0.06%
SAP	DE0007164600	2.10	272.350	+0.52%
Brambles	AU000000BXB1	2.10	23.010	-0.73%
Mitsubishi Electric	JP3902400005	2.10	2,919.5	+0.22%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	9.99B	6.61	8.76	7.48
BMO Dividend Advisor	9.99B	6.61	8.77	7.44
BMO Dividend F	9.99B	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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