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BMO US Dollar Balanced F (0P0000ZQFW)

Toronto

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19.054 +0.034 +0.18%

28/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 219.35M

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0P0000ZQFW Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced F (0P0000ZQFW) 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	17.846
Price to Book	4.089	2.861
Price to Sales	2.134	2.080
Price to Cash Flow	12.817	11.119
Dividend Yield	1.124	2.205
5 Years Earnings Growth	8.743	9.620

Sector Allocation

Name	Net %	Category Average
Technology	36.360	18.267
Consumer Cyclical	15.050	9.125
Financial Services	12.450	19.310
Communication Services	11.160	7.526
Healthcare	9.840	9.554
Consumer Defensive	4.040	6.603
Energy	3.860	6.127
Utilities	2.290	3.539
Industrials	2.130	12.251
Real Estate	1.840	4.132
Basic Materials	0.990	5.144

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	177.00	-1.81%
Apple	US0378331005	3.32	278.85	+0.47%
Microsoft	US5949181045	3.03	492.01	+1.34%
Amazon.com	US0231351067	2.92	233.22	+1.77%
Federal National Mortgage Association 5.5%	-	2.11	-	-
Broadcom	US11135F1012	1.94	402.96	+1.36%
Alphabet A	US02079K3059	1.89	320.18	+0.07%
Meta Platforms	US30303M1027	1.44	647.95	+2.26%
Alphabet C	US02079K1079	1.25	320.12	-0.05%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income A	263.43M	9.75	8.50	4.74
BMO US Dollar Monthly Income Adviso	263.43M	9.74	8.49	4.74
BMO US Dollar Monthly Income F	263.43M	10.76	9.94	6.24
BMO US Dollar Monthly Income T5	263.43M	9.73	8.46	4.71
BMO US Dollar Monthly Income T6	263.43M	9.74	8.48	4.73

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO US Dollar Bal.	19.054	+0.034	+0.18%
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Mcb Cash Manageme.	0.022	0.000	0.00%
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