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Bmo International Value F (0P00011NAO)

Toronto

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18.935 +0.014 +0.07%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.53M

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0P00011NAO Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO International Value F (0P00011NAO) fund. Our BMO International Value 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	0.780	0.780
Shares	97.850	97.850
Preferred	1.380	1.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.882	18.095
Price to Book	2.350	3.009
Price to Sales	1.632	2.265
Price to Cash Flow	10.229	12.096
Dividend Yield	3.778	2.404
5 Years Earnings Growth	6.519	10.207

Sector Allocation

Name	Net %	Category Average
Industrials	19.140	21.553
Consumer Defensive	16.540	7.429
Financial Services	16.170	20.223
Technology	11.180	14.668
Healthcare	11.090	10.290
Communication Services	10.020	5.887
Basic Materials	7.350	6.309
Energy	4.030	3.032
Utilities	2.510	2.245
Consumer Cyclical	1.960	10.000

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	2.45	35.23	-2.44%
Roche Holding Participation	CH0012032048	2.37	254.20	+1.64%
Japan Tobacco	JP3726800000	2.36	4,744.0	-0.32%
Nestle	CH0038863350	2.34	72.49	+0.58%
Mitsubishi Electric	JP3902400005	2.33	3,625.0	-0.52%
AIA Group	HK0000069689	2.26	74.95	-2.54%
Brambles	AU000000BXB1	2.24	23.230	+0.78%
KDDI Corp.	JP3496400007	2.20	2,630.0	+1.96%
Novartis	CH0012005267	2.14	98.94	+0.38%
SAP	DE0007164600	2.08	239.650	0.00%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	10.3B	9.12	9.84	7.69
BMO Dividend Advisor	10.3B	9.12	9.84	7.66
BMO Dividend F	10.3B	9.82	11.06	8.86
BMO Growth ETF Portfolio A	4.62B	5.99	11.20	6.41
BMO Growth ETF Portfolio Advisor	4.62B	5.99	11.20	6.41

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