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Bmo Us Dollar Balanced F (0P000171N2)

Toronto

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22.723 -0.115 -0.50%

07/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 183.44M

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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	5.410	5.410	0.000
Shares	47.160	47.160	0.000
Bonds	47.430	48.790	1.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.467	17.277
Price to Book	3.691	2.726
Price to Sales	1.801	1.948
Price to Cash Flow	13.761	11.029
Dividend Yield	1.419	2.299
5 Years Earnings Growth	12.591	10.363

Sector Allocation

Name	Net %	Category Average
Technology	29.850	17.598
Financial Services	16.660	18.956
Consumer Cyclical	13.800	9.460
Communication Services	12.270	7.117
Healthcare	8.940	10.275
Consumer Defensive	5.920	6.901
Energy	3.260	6.387
Real Estate	3.080	4.488
Utilities	2.900	3.789
Industrials	2.650	11.859
Basic Materials	0.680	4.819

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	4.49	-	-
10 Year Treasury Note Future June 25	-	3.77	-	-
NVIDIA	US67066G1040	3.42	96.30	-1.37%
2 Year Treasury Note Future June 25	-	3.37	-	-
Apple	US0378331005	3.13	172.42	-4.98%
Amazon.com	US0231351067	2.45	170.66	-2.62%
Microsoft	US5949181045	2.24	354.56	-0.92%
Meta Platforms	US30303M1027	1.58	510.45	-1.12%
Federal National Mortgage Association 5.5%	-	1.36	-	-
Alphabet A	US02079K3059	1.10	144.70	-1.40%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.01B	2.88	5.85	4.77
BMO Balanced ETF Portfolio Advisor	10.01B	2.85	5.85	4.77
BMO Balanced ETF Portfolio F	10.01B	3.07	7.03	5.94
BMO Balanced ETF Portfolio T6	10.01B	2.88	5.86	4.79
BMO Monthly Income A	6.25B	2.86	5.00	4.88

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