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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 6.160 | 0.440 |
Shares | 48.880 | 48.940 | 0.060 |
Bonds | 17.070 | 17.360 | 0.290 |
Other | 28.310 | 28.510 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.796 | 17.170 |
Price to Book | 2.420 | 2.730 |
Price to Sales | 1.592 | 1.938 |
Price to Cash Flow | 11.388 | 10.944 |
Dividend Yield | 2.373 | 2.312 |
5 Years Earnings Growth | 11.751 | 10.203 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.830 | 17.401 |
Financial Services | 18.460 | 19.120 |
Industrials | 12.080 | 11.887 |
Healthcare | 12.010 | 10.211 |
Consumer Cyclical | 9.110 | 9.384 |
Communication Services | 7.670 | 7.173 |
Consumer Defensive | 6.660 | 6.989 |
Basic Materials | 4.520 | 4.772 |
Energy | 4.460 | 6.447 |
Utilities | 2.790 | 3.726 |
Real Estate | 2.410 | 4.407 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Global Equity I | - | 28.85 | - | - | |
Bmo Core Plus Bond Fund Srs I | - | 14.06 | - | - | |
Bmo Canadian Equity Fund Institutional Series I | - | 11.54 | - | - | |
BMO MSCI EAFE ETF | - | 7.96 | - | - | |
BMO Crossover Bond I | - | 4.29 | - | - | |
BMO Canadian Smart Alpha Equity I | - | 3.17 | - | - | |
BMO S&P 500 ETF (CAD) | - | 3.03 | - | - | |
BMO Emerging Markets Bond A | - | 2.93 | - | - | |
BMO U.S. Corporate Bond A | - | 2.47 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 10.41B | 0.40 | 5.08 | 4.54 | ||
BMO Balanced ETF Portfolio Advisor | 10.41B | 0.37 | 5.08 | 4.54 | ||
BMO Balanced ETF Portfolio F | 10.41B | 0.67 | 6.25 | 5.71 | ||
BMO Balanced ETF Portfolio T6 | 10.41B | 0.40 | 5.09 | 4.55 | ||
BMO Monthly Income A | 6.43B | 1.72 | 4.30 | 4.83 |
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