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Bmo Us Dollar Balanced Advisor (0P0000ZQFX)

Toronto

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17.713 +0.117 +0.66%

20/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 214.66M

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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	3.750	3.750	0.000
Shares	54.180	54.180	0.000
Bonds	42.070	47.870	5.800

Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

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	182.64	-0.32%
Apple	US0378331005	3.12	262.24	+3.94%
Microsoft	US5949181045	3.03	516.79	+0.63%
Amazon.com	US0231351067	2.62	216.48	+1.61%
Federal National Mortgage Association 5.5%	-	2.10	-	-
Alphabet A	US02079K3059	1.63	256.55	+1.28%
Meta Platforms	US30303M1027	1.62	732.17	+2.13%
Broadcom	US11135F1012	1.35	349.24	-0.03%
Federal National Mortgage Association 4.5%	-	1.12	-	-

Top Other Funds by BMO Investments Inc.

Name	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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