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Bmo Us Dollar Dividend F (0P0000ZQFZ)

Toronto

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23.958 +0.010 +0.04%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.54M

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0P0000ZQFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Dividend F (0P0000ZQFZ) fund. Our BMO US Dollar Dividend 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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.920	19.156
Price to Book	2.629	3.498
Price to Sales	1.445	2.735
Price to Cash Flow	9.942	13.221
Dividend Yield	2.484	2.328
5 Years Earnings Growth	9.396	9.472

Sector Allocation

Name	Net %	Category Average
Technology	31.580	22.089
Financial Services	16.880	16.541
Consumer Cyclical	12.370	7.432
Healthcare	9.780	13.651
Energy	5.310	6.225
Communication Services	5.240	6.565
Consumer Defensive	5.040	9.095
Real Estate	4.640	2.824
Industrials	3.860	8.904
Utilities	3.340	4.419
Basic Materials	1.970	3.077

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.93	283.34	-1.09%
Microsoft	US5949181045	3.30	510.05	-0.32%
Philip Morris	US7181721090	3.20	178.73	-0.25%
Cisco	US17275R1023	3.09	68.05	-0.37%
Exxon Mobil	US30231G1022	2.94	107.77	-3.48%
American Express	US0258161092	2.73	307.95	-2.35%
Rollins	US7757111049	2.40	55.80	+0.05%
T-Mobile US	US8725901040	2.36	227.21	+0.08%
TJX	US8725401090	2.35	122.17	0.00%
Citigroup	US1729674242	2.33	93.45	+0.39%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.19B	-1.38	20.27	12.04
BMO North American Dividend F	492.46M	1.66	13.72	9.08
BMO North American Dividend A	492.46M	1.11	12.06	7.37
BMO US Dollar Equity Index A	233.83M	5.59	18.24	12.12
BMO Emerging Markets Advisor	230.21M	7.99	6.42	2.69

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