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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 |
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 |
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 |
Number of long holdings: 717
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.62 | 173.52 | -0.13% | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 4.37 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 3.80 | - | - | |
Microsoft | US5949181045 | 3.00 | 513.79 | +0.57% | |
Apple | US0378331005 | 2.84 | 213.96 | +0.09% | |
Amazon.com | US0231351067 | 2.70 | 231.45 | -0.34% | |
Meta Platforms | US30303M1027 | 1.53 | 712.76 | -0.29% | |
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% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Dollar Monthly Income A | 250.87M | 5.25 | 6.25 | 4.44 | ||
BMO US Dollar Monthly Income Adviso | 250.87M | 5.24 | 6.24 | 4.43 | ||
BMO US Dollar Monthly Income F | 250.87M | 5.82 | 7.71 | 5.94 | ||
BMO US Dollar Monthly Income T5 | 250.87M | 5.23 | 6.21 | 4.40 | ||
BMO US Dollar Monthly Income T6 | 250.87M | 5.24 | 6.24 | 4.42 |
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