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Bmo International Value F (0P00011NAO)

Toronto

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18.335 +0.194 +1.07%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.1M

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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	2.530	2.530
Shares	95.840	95.840
Preferred	1.630	1.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.597	17.892
Price to Book	2.273	2.986
Price to Sales	1.602	2.248
Price to Cash Flow	10.321	12.048
Dividend Yield	3.780	2.379
5 Years Earnings Growth	6.103	10.099

Sector Allocation

Name	Net %	Category Average
Industrials	19.180	21.333
Consumer Defensive	16.830	7.662
Financial Services	15.960	20.001
Technology	11.160	14.288
Healthcare	10.950	10.445
Communication Services	9.860	5.766
Basic Materials	7.750	6.440
Energy	3.630	3.050
Utilities	2.620	2.009
Consumer Cyclical	2.060	10.425

Region Allocation

Equities

North America
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 %
Nestle	CH0038863350	2.54	78.83	-0.58%
Japan Tobacco	JP3726800000	2.49	4,248.0	+0.76%
Brambles	AU000000BXB1	2.45	23.420	+0.17%
KDDI Corp.	JP3496400007	2.27	2,480.0	+1.62%
Mitsubishi Electric	JP3902400005	2.25	3,111.0	-0.42%
Unilever	GB00B10RZP78	2.20	51.76	-0.54%
UOB	SG1M31001969	2.19	36.00	0.00%
Novartis	CH0012005267	2.15	96.17	-0.01%
SAP	DE0007164600	2.15	258.150	+0.06%
Air Liquide	FR0000120073	2.11	175.14	-0.82%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	10.04B	6.61	8.76	7.48
BMO Dividend Advisor	10.04B	6.61	8.77	7.44
BMO Dividend F	10.04B	7.10	9.97	8.64
BMO Growth ETF Portfolio Advisor	4.42B	2.09	9.13	6.05
BMO Growth ETF Portfolio F	4.42B	2.56	10.34	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO International.	18.335	+0.194	+1.07%