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Bmo Us Dollar Balanced Advisor (0P0000ZQFX)

Toronto

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16.258 +0.021 +0.13%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 192.64M

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0P0000ZQFX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced Advisor (0P0000ZQFX) fund. Our BMO US Dollar Balanced Advisor 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	17.086
Price to Book	3.400	2.699
Price to Sales	1.760	1.933
Price to Cash Flow	11.949	10.808
Dividend Yield	1.552	2.325
5 Years Earnings Growth	10.950	10.070

Sector Allocation

Name	Net %	Category Average
Technology	29.470	17.375
Financial Services	15.700	19.287
Consumer Cyclical	13.360	9.373
Communication Services	11.620	7.149
Healthcare	8.860	10.163
Consumer Defensive	6.850	7.086
Real Estate	3.820	4.363
Energy	3.450	6.376
Utilities	3.140	3.715
Industrials	2.690	11.825
Basic Materials	1.030	4.760

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	135.13	-2.92%
Apple	US0378331005	2.96	200.85	+0.45%
Microsoft	US5949181045	2.40	460.36	+0.37%
Amazon.com	US0231351067	2.28	205.01	-0.34%
Federal National Mortgage Association 5.5%	-	1.44	-	-
Meta Platforms	US30303M1027	1.39	647.49	+0.38%
Federal National Mortgage Association 4.5%	-	1.15	-	-
Mastercard	US57636Q1040	1.12	585.60	+1.35%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income A	241.62M	1.55	3.06	3.78
BMO US Dollar Monthly Income Adviso	241.62M	1.55	3.06	3.77
BMO US Dollar Monthly Income F	241.62M	1.92	4.51	5.27
BMO US Dollar Monthly Income T5	241.62M	1.54	3.03	3.74
BMO US Dollar Monthly Income T6	241.62M	1.54	3.06	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Bal.	16.258	+0.021	+0.13%