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Bmo Us Dollar Balanced A (0P0000ZQFV)

Toronto

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16.592 -0.080 -0.45%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 193.81M

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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	3.650	3.650	0.000
Shares	47.010	47.010	0.000
Bonds	49.340	50.130	0.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.157	17.209
Price to Book	4.009	2.699
Price to Sales	1.797	1.925
Price to Cash Flow	14.382	11.014
Dividend Yield	1.384	2.285
5 Years Earnings Growth	15.281	10.881

Sector Allocation

Name	Net %	Category Average
Technology	31.040	17.229
Consumer Cyclical	13.840	9.296
Financial Services	13.700	18.270
Healthcare	11.430	10.769
Communication Services	9.220	6.610
Industrials	6.630	12.405
Consumer Defensive	6.480	6.948
Utilities	2.780	3.920
Energy	2.430	6.669
Basic Materials	1.370	5.097
Real Estate	1.080	4.428

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.51	-	-
NVIDIA	US67066G1040	3.70	146.76	+0.33%
Apple	US0378331005	2.79	228.22	+1.38%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	2.77	-	-
Microsoft	US5949181045	2.48	426.89	+0.40%
Amazon.com	US0231351067	2.25	211.48	-1.22%
Federal National Mortgage Association 5.5%	-	1.42	-	-
Meta Platforms	US30303M1027	1.40	577.16	-0.49%
Alphabet C	US02079K1079	1.22	177.35	-1.74%
Alphabet A	US02079K3059	1.16	175.58	-1.84%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income A	246.87M	9.01	0.68	3.85
BMO US Dollar Monthly Income Adviso	246.87M	9.00	0.67	3.84
BMO US Dollar Monthly Income F	246.87M	10.26	2.16	5.36
BMO US Dollar Monthly Income T5	246.87M	8.97	0.65	3.82
BMO US Dollar Monthly Income T6	246.87M	8.98	0.67	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Bal.	16.592	-0.080	-0.45%