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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.884 | 19.133 |
Price to Book | 2.566 | 3.316 |
Price to Sales | 1.577 | 2.404 |
Price to Cash Flow | 10.712 | 13.530 |
Dividend Yield | 2.480 | 2.202 |
5 Years Earnings Growth | 9.013 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 21.381 |
Industrials | 14.530 | 12.865 |
Healthcare | 9.820 | 9.341 |
Energy | 9.650 | 8.748 |
Consumer Defensive | 8.730 | 7.838 |
Technology | 7.600 | 16.938 |
Utilities | 6.940 | 4.411 |
Consumer Cyclical | 6.830 | 7.039 |
Communication Services | 4.070 | 5.211 |
Real Estate | 3.480 | 3.203 |
Basic Materials | 3.410 | 4.537 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 2.78 | 120.05 | -0.56% | |
Walmart | US9311421039 | 2.43 | 89.25 | -3.24% | |
Exxon Mobil | US30231G1022 | 2.38 | 105.25 | -0.59% | |
Brookfield Corp | - | 1.99 | - | - | |
UnitedHealth | US91324P1021 | 1.96 | 503.81 | +0.74% | |
Motorola | US6200763075 | 1.83 | 466.20 | -0.80% | |
Wells Fargo&Co | US9497461015 | 1.69 | 69.70 | -0.91% | |
Citigroup | US1729674242 | 1.62 | 69.14 | -0.07% | |
American Express | US0258161092 | 1.61 | 296.46 | -0.73% | |
Toronto Dominion Bank | CA8911605092 | 1.57 | 74.91 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.24B | 35.95 | 14.67 | 13.51 | ||
BMO North American Dividend A | 480.03M | 28.32 | 10.71 | 8.40 | ||
BMO US Dollar Equity Index A | 221.12M | 26.68 | 10.05 | 11.81 | ||
BMO Emerging Markets Advisor | 219.26M | 9.42 | -3.34 | 2.09 | ||
BMO Emerging Markets F | 219.26M | 10.75 | -1.98 | 3.55 |
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