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Bmo Us Dollar Balanced A (0P0000ZQFV)

Toronto

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16.538 +0.082 +0.50%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 199.23M

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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	2.190	2.190	0.000
Shares	47.250	47.250	0.000
Bonds	50.550	52.000	1.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.397	17.017
Price to Book	3.400	2.675
Price to Sales	1.760	1.931
Price to Cash Flow	11.949	10.713
Dividend Yield	1.552	2.347
5 Years Earnings Growth	10.950	9.930

Sector Allocation

Name	Net %	Category Average
Technology	29.470	17.141
Financial Services	15.700	19.327
Consumer Cyclical	13.360	9.401
Communication Services	11.620	7.149
Healthcare	8.860	10.101
Consumer Defensive	6.850	7.178
Real Estate	3.820	4.434
Energy	3.450	6.413
Utilities	3.140	3.729
Industrials	2.690	11.794
Basic Materials	1.030	4.820

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 706

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	4.41	-	-
2 Year Treasury Note Future June 25	-	3.60	-	-
NVIDIA	US67066G1040	3.20	141.72	+1.24%
Apple	US0378331005	2.96	203.92	+1.64%
Microsoft	US5949181045	2.40	470.38	+0.58%
Amazon.com	US0231351067	2.28	213.57	+2.72%
Federal National Mortgage Association 5.5%	-	1.44	-	-
Meta Platforms	US30303M1027	1.39	697.71	+1.91%
Federal National Mortgage Association 4.5%	-	1.15	-	-
Mastercard	US57636Q1040	1.12	590.12	+0.80%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income A	245.06M	2.79	3.36	3.91
BMO US Dollar Monthly Income Adviso	245.06M	2.79	3.35	3.90
BMO US Dollar Monthly Income F	245.06M	3.26	4.79	5.41
BMO US Dollar Monthly Income T5	245.06M	2.78	3.32	3.88
BMO US Dollar Monthly Income T6	245.06M	2.79	3.35	3.90

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