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Bmo Us Dollar Balanced A (0P0000ZQFV)

Toronto

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17.815 -0.037 -0.21%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 216.56M

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0P0000ZQFV Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced A (0P0000ZQFV) 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	3.930	3.930	0.000
Shares	52.800	52.800	0.000
Bonds	43.280	46.890	3.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.588	18.155
Price to Book	3.637	2.805
Price to Sales	2.179	2.046
Price to Cash Flow	13.163	10.963
Dividend Yield	1.356	2.237
5 Years Earnings Growth	10.007	9.646

Sector Allocation

Name	Net %	Category Average
Technology	33.710	18.146
Financial Services	16.300	19.499
Consumer Cyclical	13.470	9.218
Communication Services	10.530	7.442
Healthcare	8.940	9.262
Consumer Defensive	4.870	6.842
Real Estate	3.100	4.179
Energy	3.070	6.207
Basic Materials	2.330	4.903
Utilities	1.990	3.586
Industrials	1.680	12.337

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.82	188.52	+1.88%
10 Year Treasury Note Future Dec 25	-	4.58	-	-
Microsoft	US5949181045	2.96	524.55	+0.11%
Apple	US0378331005	2.85	258.02	+0.60%
Amazon.com	US0231351067	2.73	226.55	+2.15%
Federal National Mortgage Association 5.5%	-	2.10	-	-
Meta Platforms	US30303M1027	1.49	718.11	+0.71%
Alphabet A	US02079K3059	1.43	244.63	-0.46%
Broadcom	US11135F1012	1.22	341.64	+1.55%
Mastercard	US57636Q1040	1.17	579.59	-0.04%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income A	258.41M	8.66	6.89	5.00
BMO US Dollar Monthly Income Adviso	258.41M	8.65	6.88	4.99
BMO US Dollar Monthly Income F	258.41M	9.45	8.34	6.51
BMO US Dollar Monthly Income T5	258.41M	8.64	6.85	4.97
BMO US Dollar Monthly Income T6	258.41M	8.65	6.89	4.99

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO US Dollar Bal.	17.815	-0.037	-0.21%
iShares Core S&P .	100.96	+0.37	+0.37%
ANMI	15.26	-0.38	-2.43%
BITCF	0.0001	0.0000	0.00%
ME NextGen iShare.	25.300	+0.720	+2.93%
NEO MULTIMANAGER .	5.793	-0.002	-0.03%
Vanguard PRIMECAP.	200.96	-2.30	-1.13%
JPM US Equity Inc.	4.97	-0.01	-0.16%