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Bmo International Value F (0P00011NAO)

Toronto

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18.846 -0.268 -1.40%

10/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.5M

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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	1.980	1.980
Shares	96.720	96.720
Preferred	1.300	1.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.060	18.780
Price to Book	2.435	3.043
Price to Sales	1.592	2.327
Price to Cash Flow	10.436	12.271
Dividend Yield	3.906	2.388
5 Years Earnings Growth	5.883	9.766

Sector Allocation

Name	Net %	Category Average
Industrials	18.830	21.916
Consumer Defensive	16.890	7.136
Financial Services	15.770	20.028
Healthcare	11.710	10.200
Technology	11.220	15.501
Communication Services	10.010	6.569
Basic Materials	7.300	6.011
Energy	3.770	3.019
Utilities	2.470	2.402
Consumer Cyclical	2.050	9.369

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan Tobacco	JP3726800000	2.64	4,910.0	+0.12%
Roche Holding Participation	CH0012032048	2.42	288.10	-0.69%
Nestle	CH0038863350	2.40	74.98	-0.42%
Novartis	CH0012005267	2.37	103.98	-0.50%
UOB	SG1M31001969	2.32	34.79	-0.40%
Mitsubishi Electric	JP3902400005	2.22	3,793.0	-3.41%
Telenor	NO0010063308	2.17	169.00	+2.55%
Brambles	AU000000BXB1	2.11	24.510	-0.85%
Air Liquide	FR0000120073	2.11	171.66	+0.23%
KDDI Corp.	JP3496400007	2.09	2,369.5	+0.64%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	10.68B	14.80	14.41	8.93
BMO Dividend Advisor	10.68B	14.81	14.42	8.90
BMO Dividend F	10.68B	15.76	15.68	10.11
BMO Growth ETF Portfolio A	4.84B	12.83	16.12	7.87
BMO Growth ETF Portfolio Advisor	4.84B	12.83	16.12	7.87

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