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Bmo International Value F (0P00011NAO)

Toronto

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18.189 -0.021 -0.12%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.66M

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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	2.580	2.580
Shares	95.770	95.770
Preferred	1.650	1.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.718	17.712
Price to Book	2.204	3.011
Price to Sales	1.589	2.263
Price to Cash Flow	10.094	12.481
Dividend Yield	3.968	2.364
5 Years Earnings Growth	5.866	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	18.800	20.534
Consumer Defensive	17.170	7.621
Financial Services	15.790	19.886
Healthcare	11.210	10.848
Technology	10.720	14.654
Communication Services	10.150	5.648
Basic Materials	7.810	6.598
Energy	3.520	3.167
Utilities	2.770	2.012
Consumer Cyclical	2.060	10.469

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	2.60	87.13	0.00%
Japan Tobacco	JP3726800000	2.56	4,323.0	+0.84%
KDDI Corp.	JP3496400007	2.37	2,411.0	-0.02%
Unilever	GB00B10RZP78	2.25	55.14	-0.07%
Brambles	AU000000BXB1	2.21	23.210	+0.13%
Mitsubishi Electric	JP3902400005	2.21	2,904.0	-0.31%
UOB	SG1M31001969	2.17	35.17	-0.34%
Novartis	CH0012005267	2.15	96.67	+0.66%
Air Liquide	FR0000120073	2.14	184.32	+0.01%
Roche Holding Participation	CH0012032048	2.14	267.70	+0.19%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	9.51B	6.61	8.76	7.48
BMO Dividend Advisor	9.51B	6.61	8.77	7.44
BMO Dividend F	9.51B	7.10	9.97	8.64
BMO Growth ETF Portfolio A	4.13B	2.09	9.13	6.05
BMO Growth ETF Portfolio Advisor	4.13B	2.09	9.13	6.05

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