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Bmo Us Dollar Balanced F (0P000171N2)

Toronto

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25.441 +0.116 +0.46%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 210.84M

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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	3.750	3.760	0.010
Shares	53.320	53.320	0.000
Bonds	42.930	47.390	4.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.298	17.635
Price to Book	3.602	2.752
Price to Sales	2.132	2.000
Price to Cash Flow	12.776	10.849
Dividend Yield	1.390	2.291
5 Years Earnings Growth	9.774	9.671

Sector Allocation

Name	Net %	Category Average
Technology	34.240	17.595
Financial Services	16.100	19.565
Consumer Cyclical	13.680	9.352
Communication Services	10.410	7.212
Healthcare	8.580	9.577
Consumer Defensive	5.090	7.037
Energy	3.060	6.317
Real Estate	3.040	4.153
Basic Materials	2.090	4.985
Utilities	2.020	3.641
Industrials	1.690	12.090

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.12	177.99	+1.72%
10 Year Treasury Note Future Sept 25	-	3.80	-	-
Microsoft	US5949181045	3.24	507.23	+0.59%
Amazon.com	US0231351067	2.90	228.84	+3.10%
Apple	US0378331005	2.65	227.76	+1.27%
Federal National Mortgage Association 5.5%	-	2.15	-	-
Meta Platforms	US30303M1027	1.62	754.79	+2.12%
Alphabet A	US02079K3059	1.34	206.09	+3.17%
Broadcom	US11135F1012	1.25	294.00	+1.52%
Mastercard	US57636Q1040	1.16	598.96	+1.19%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	11.53B	4.74	8.81	4.95
BMO Balanced ETF Portfolio Advisor	11.53B	4.72	8.81	4.94
BMO Balanced ETF Portfolio F	11.53B	5.42	10.02	6.12
BMO Balanced ETF Portfolio T6	11.53B	4.75	8.82	4.96
BMO Monthly Income A	7.13B	4.77	7.39	5.17

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO US Dollar Bal.	25.441	+0.116	+0.46%
FINW	19.30	+0.83	+4.49%
ESCC	1.3400	0.0000	0.00%
603065	9.09	-0.15	-1.62%
MCCH	703.30	-14.35	-2.00%
DaCheng China Mid.	2.670	+0.021	+0.80%
AERO	2.3300	0.0000	0.00%
4550	25.40	+0.30	+1.20%