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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.362 | 19.960 |
Price to Book | 2.366 | 3.247 |
Price to Sales | 1.611 | 2.467 |
Price to Cash Flow | 9.445 | 13.422 |
Dividend Yield | 2.535 | 2.140 |
5 Years Earnings Growth | 9.789 | 10.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.130 | 24.107 |
Industrials | 12.600 | 13.688 |
Energy | 9.130 | 8.546 |
Consumer Defensive | 8.220 | 7.955 |
Technology | 7.630 | 15.862 |
Healthcare | 7.450 | 6.168 |
Consumer Cyclical | 7.400 | 7.514 |
Utilities | 5.340 | 3.595 |
Real Estate | 4.570 | 2.895 |
Communication Services | 4.550 | 5.476 |
Basic Materials | 3.980 | 4.537 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 2.92 | 133.60 | +0.59% | |
Exxon Mobil | US30231G1022 | 2.37 | 108.38 | +0.56% | |
Walmart | US9311421039 | 2.26 | 96.48 | +1.50% | |
Toronto Dominion Bank | CA8911605092 | 2.14 | 101.79 | +0.77% | |
Wells Fargo&Co | US9497461015 | 1.97 | 81.21 | +0.70% | |
TJX | US8725401090 | 1.97 | 123.97 | +1.47% | |
Citigroup | US1729674242 | 1.84 | 94.04 | +0.63% | |
Philip Morris | US7181721090 | 1.76 | 180.39 | +0.93% | |
Cisco | US17275R1023 | 1.71 | 68.12 | +0.10% | |
Brookfield Corp | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.19B | -1.38 | 20.27 | 12.04 | ||
BMO North American Dividend A | 492.46M | 1.11 | 12.06 | 7.37 | ||
BMO US Dollar Equity Index A | 233.86M | 5.59 | 18.24 | 12.12 | ||
BMO Emerging Markets Advisor | 229.07M | 7.99 | 6.42 | 2.69 | ||
BMO Emerging Markets F | 229.07M | 8.59 | 7.85 | 4.14 |
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