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Bmo Selecttrust Income Portfolio Clsc F (0P0000779V)

Toronto

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BMO SelectTrust Income Portfolio Clsc F historical data, for real-time data please try another search

8.543 -0.020 -0.24%

16/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P0000779V Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO SelectTrust Income Portfolio Clsc F (0P0000779V) fund. Our BMO SelectTrust Income Portfolio Clsc F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.310	9.010	0.700
Shares	20.910	20.960	0.050
Bonds	61.920	65.450	3.530
Convertible	0.110	0.110	0.000
Other	8.750	13.040	4.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.540	16.648
Price to Book	2.353	2.380
Price to Sales	1.610	1.783
Price to Cash Flow	11.114	10.029
Dividend Yield	2.437	2.593
5 Years Earnings Growth	11.597	9.173

Sector Allocation

Name	Net %	Category Average
Technology	19.390	16.299
Financial Services	18.800	20.945
Industrials	12.340	12.020
Healthcare	11.240	8.027
Consumer Cyclical	9.230	8.599
Communication Services	7.300	6.512
Consumer Defensive	6.180	7.442
Energy	5.570	7.534
Basic Materials	5.360	5.412
Utilities	2.530	4.023
Real Estate	2.070	3.485

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BMO Core Bond I	-	23.85	-	-
BMO Global Equity I	-	11.00	-	-
BMO U.S. Corporate Bond A	-	8.38	-	-
BMO Aggregate Bond ETF	-	5.27	-	-
BMO Crossover Bond I	-	4.87	-	-
Bmo Canadian Equity Fund Institutional Series I	-	4.46	-	-
BMO Strategic Equity Yield I	-	4.19	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	4.05	-	-
BMO Ultra Short-Term Bond ETF A	-	3.99	-	-
BMO High Yld US Corp Bd ETF	-	3.70	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio T6	2.76B	3.08	7.54	3.53
BMO Conservative ETF Portfolio A	2.76B	3.08	7.55	3.54
BMO Conservative ETF Portfolio Advi	2.76B	3.08	7.54	3.53
BMO Conservative ETF Portfolio F	2.76B	3.65	8.74	4.68
BMO Income ETF Portfolio A	1.53B	2.71	5.91	2.44

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