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Bmo Small-cap Core Fund Class I (0P0000ZQPX)

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BMO Small-Cap Core Fund Class I historical data, for real-time data please try another search

11.090 -0.080 -0.72%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.69M

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0P0000ZQPX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Small-Cap Core Fund Class I (0P0000ZQPX) fund. Our BMO Small-Cap Core Fund Class I 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	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.910	15.247
Price to Book	1.751	1.866
Price to Sales	0.803	1.241
Price to Cash Flow	5.730	8.382
Dividend Yield	1.334	1.542
5 Years Earnings Growth	9.912	11.780

Sector Allocation

Name	Net %	Category Average
Healthcare	23.540	12.033
Technology	18.410	14.388
Industrials	16.650	19.189
Financial Services	12.890	17.893
Consumer Cyclical	10.540	12.053
Real Estate	6.400	6.710
Consumer Defensive	3.770	4.543
Basic Materials	2.400	4.882
Communication Services	2.010	2.342
Utilities	1.940	3.078
Energy	1.450	4.912

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meritage Homes Corp	-	1.31	-	-
Medpace Holdings Inc	-	1.30	-	-
Boise Cascade Co	-	1.21	-	-
EastGroup Properties Inc	-	1.14	-	-
Fabrinet	-	1.12	-	-
Masonite International Corp	-	1.10	-	-
K12 Inc	-	1.09	-	-
Cogent Communications Holdings Inc	-	1.07	-	-
Deckers Outdoor Corp	-	1.06	-	-
HMS Holdings Corp	-	1.06	-	-

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