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Bmo Us Dollar Balanced F (0P000171N2)

Toronto

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26.476 -0.124 -0.46%

30/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 218.73M

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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	3.750	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	17.985
Price to Book	3.914	2.834
Price to Sales	2.186	2.064
Price to Cash Flow	13.724	11.028
Dividend Yield	1.232	2.233
5 Years Earnings Growth	9.556	9.613

Sector Allocation

Name	Net %	Category Average
Technology	34.190	18.058
Financial Services	16.210	19.390
Consumer Cyclical	14.550	9.249
Communication Services	10.960	7.501
Healthcare	9.450	9.483
Consumer Defensive	4.480	6.804
Energy	3.660	6.180
Utilities	2.060	3.548
Real Estate	1.850	4.127
Industrials	1.560	12.262
Basic Materials	1.050	4.978

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	202.63	-0.13%
Apple	US0378331005	3.12	270.56	-0.31%
Microsoft	US5949181045	3.03	516.54	-1.75%
Amazon.com	US0231351067	2.62	246.09	+10.42%
Federal National Mortgage Association 5.5%	-	2.10	-	-
Alphabet A	US02079K3059	1.63	280.12	-0.48%
Meta Platforms	US30303M1027	1.62	653.72	-1.91%
Broadcom	US11135F1012	1.35	366.38	-2.68%
Federal National Mortgage Association 4.5%	-	1.12	-	-

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	12.3B	10.35	12.99	6.09
BMO Balanced ETF Portfolio Advisor	12.3B	10.33	12.99	6.09
BMO Balanced ETF Portfolio F	12.3B	11.28	14.25	7.28
BMO Balanced ETF Portfolio T6	12.3B	10.36	12.99	6.11
BMO Monthly Income A	7.57B	9.25	10.81	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Bal.	26.476	-0.124	-0.46%