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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Shares | 54.180 | 54.180 | 0.000 |
Bonds | 42.070 | 47.870 | 5.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.967 | 18.016 |
Price to Book | 3.914 | 2.832 |
Price to Sales | 2.186 | 2.064 |
Price to Cash Flow | 13.724 | 11.030 |
Dividend Yield | 1.232 | 2.235 |
5 Years Earnings Growth | 9.556 | 9.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.190 | 18.069 |
Financial Services | 16.210 | 19.427 |
Consumer Cyclical | 14.550 | 9.243 |
Communication Services | 10.960 | 7.496 |
Healthcare | 9.450 | 9.461 |
Consumer Defensive | 4.480 | 6.813 |
Energy | 3.660 | 6.178 |
Utilities | 2.060 | 3.556 |
Real Estate | 1.850 | 4.132 |
Industrials | 1.560 | 12.255 |
Basic Materials | 1.050 | 4.950 |
Number of long holdings: 726
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 25 | - | 5.41 | - | - | |
NVIDIA | US67066G1040 | 5.16 | 181.16 | -0.81% | |
Apple | US0378331005 | 3.12 | 262.77 | +0.20% | |
Microsoft | US5949181045 | 3.03 | 517.66 | +0.17% | |
Amazon.com | US0231351067 | 2.62 | 222.03 | +2.56% | |
Federal National Mortgage Association 5.5% | - | 2.10 | - | - | |
Alphabet A | US02079K3059 | 1.63 | 250.43 | -2.39% | |
Meta Platforms | US30303M1027 | 1.62 | 733.07 | +0.12% | |
Broadcom | US11135F1012 | 1.35 | 342.61 | -1.90% | |
Federal National Mortgage Association 4.5% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Dollar Monthly Income A | 257.76M | 9.70 | 9.72 | 5.17 | ||
BMO US Dollar Monthly Income Adviso | 257.76M | 9.69 | 9.71 | 5.16 | ||
BMO US Dollar Monthly Income F | 257.76M | 10.61 | 11.19 | 6.68 | ||
BMO US Dollar Monthly Income T5 | 257.76M | 9.68 | 9.68 | 5.14 | ||
BMO US Dollar Monthly Income T6 | 257.76M | 9.69 | 9.70 | 5.15 |
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