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BMO US Dollar Balanced F (0P000171N2)

Toronto

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26.719 +0.156 +0.59%

25/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 217.08M

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0P000171N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced F (0P000171N2) fund. Our BMO US Dollar Balanced F 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	4.100	4.100	0.000
Shares	55.290	55.290	0.000
Bonds	40.610	50.490	9.880

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.130	17.848
Price to Book	4.089	2.861
Price to Sales	2.134	2.081
Price to Cash Flow	12.817	11.121
Dividend Yield	1.124	2.206
5 Years Earnings Growth	8.743	9.622

Sector Allocation

Name	Net %	Category Average
Technology	36.360	18.256
Consumer Cyclical	15.050	9.129
Financial Services	12.450	19.317
Communication Services	11.160	7.526
Healthcare	9.840	9.549
Consumer Defensive	4.040	6.603
Energy	3.860	6.129
Utilities	2.290	3.540
Industrials	2.130	12.255
Real Estate	1.840	4.136
Basic Materials	0.990	5.139

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 740

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 25	-	7.21	-	-
NVIDIA	US67066G1040	5.40	177.82	-2.59%
Apple	US0378331005	3.32	276.97	+0.38%
Microsoft	US5949181045	3.03	476.99	+0.63%
Amazon.com	US0231351067	2.92	229.67	+1.50%
Federal National Mortgage Association 5.5%	-	2.11	-	-
Broadcom	US11135F1012	1.94	385.03	+1.87%
Alphabet A	US02079K3059	1.89	323.44	+1.53%
Meta Platforms	US30303M1027	1.44	636.22	+3.78%
Alphabet C	US02079K1079	1.25	323.64	+1.62%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	12.16B	12.09	12.57	5.96
BMO Balanced ETF Portfolio T6	12.16B	12.09	12.57	5.98
BMO Balanced ETF Portfolio F	12.16B	13.13	13.82	7.14
BMO Balanced ETF Portfolio Advisor	12.16B	12.06	12.57	5.96
BMO Monthly Income A	7.66B	9.62	10.30	5.89

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