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Bmo Us Dollar Balanced A (0P00015LZD)

Toronto

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23.492 +0.179 +0.77%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 205.71M

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0P00015LZD Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced A (0P00015LZD) fund. Our BMO US Dollar Balanced A 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	2.880	2.880	0.000
Shares	51.900	51.900	0.000
Bonds	45.220	50.330	5.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.437
Price to Book	3.623	2.720
Price to Sales	2.106	1.971
Price to Cash Flow	12.912	10.775
Dividend Yield	1.441	2.316
5 Years Earnings Growth	9.653	9.666

Sector Allocation

Name	Net %	Category Average
Technology	33.550	17.303
Financial Services	16.100	19.542
Consumer Cyclical	13.100	9.463
Communication Services	10.260	7.087
Healthcare	8.620	9.744
Consumer Defensive	5.230	7.168
Real Estate	3.500	4.168
Energy	2.990	6.308
Utilities	2.360	3.594
Industrials	2.200	12.120
Basic Materials	2.090	5.022

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 717

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.62	173.50	-0.14%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	4.37	-	-
10 Year Treasury Note Future Sept 25	-	3.80	-	-
Microsoft	US5949181045	3.00	513.71	+0.55%
Apple	US0378331005	2.84	213.88	+0.06%
Amazon.com	US0231351067	2.70	231.44	-0.34%
Meta Platforms	US30303M1027	1.53	712.68	-0.30%
Federal National Mortgage Association 5.5%	-	1.43	-	-
Alphabet A	US02079K3059	1.22	193.18	+0.53%
Broadcom	US11135F1012	1.17	290.18	+0.51%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio F	11.24B	4.31	11.35	6.27
BMO Balanced ETF Portfolio T6	11.24B	3.74	10.13	5.11
BMO Balanced ETF Portfolio A	11.24B	3.74	10.12	5.09
BMO Balanced ETF Portfolio Advisor	11.24B	3.72	10.12	5.09
BMO Monthly Income A	6.93B	4.49	8.59	5.40

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO US Dollar Bal.	23.492	+0.179	+0.77%
CMF CSI 300	1.334	-0.007	-0.52%
BHSG	11.50	0.00	0.00%
BNP PARIBAS ARBIT.	0.72	0.00	0.00%
BTC/AUD	182,692.01	+3627.95	+2.03%
LECS	25.100	+2.250	+9.85%
BMR	3.43	-0.06	-1.72%
BNP Call 132.9 US.	2.160	0.000	0.00%