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Bmo Us Dollar Balanced A (0P00015LZD)

Toronto

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23.013 -0.048 -0.21%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 201.98M

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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	2.520	2.520	0.000
Shares	50.120	50.120	0.000
Bonds	47.360	49.370	2.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.241	17.191
Price to Book	3.373	2.686
Price to Sales	1.967	1.947
Price to Cash Flow	12.197	10.711
Dividend Yield	1.505	2.344
5 Years Earnings Growth	9.197	9.796

Sector Allocation

Name	Net %	Category Average
Technology	31.750	17.101
Financial Services	16.500	19.400
Consumer Cyclical	13.810	9.389
Communication Services	10.370	7.113
Healthcare	8.630	9.999
Consumer Defensive	5.940	7.183
Energy	3.210	6.374
Real Estate	3.160	4.380
Utilities	2.750	3.652
Industrials	2.260	12.009
Basic Materials	1.610	4.875

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 716

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	4.38	-	-
NVIDIA	US67066G1040	3.99	157.99	+0.15%
Microsoft	US5949181045	2.80	497.41	+0.30%
Apple	US0378331005	2.80	205.17	+2.03%
Amazon.com	US0231351067	2.55	219.39	-1.75%
10 Year Treasury Note Future Sept 25	-	1.66	-	-
Federal National Mortgage Association 5.5%	-	1.43	-	-
Meta Platforms	US30303M1027	1.43	738.09	+0.61%
Mastercard	US57636Q1040	1.20	561.94	+2.11%
Alphabet A	US02079K3059	1.20	176.23	-1.29%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	11.01B	1.80	7.25	4.68
BMO Balanced ETF Portfolio Advisor	11.01B	1.78	7.25	4.68
BMO Balanced ETF Portfolio F	11.01B	2.27	8.44	5.85
BMO Balanced ETF Portfolio T6	11.01B	1.80	7.25	4.69
BMO Monthly Income A	6.78B	3.52	6.44	5.12

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