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Bmo Us Dollar Dividend F (0P0000ZQFZ)

Toronto

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21.943 +0.053 +0.24%

30/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.67M

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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	2.300	2.300	0.000
Shares	97.700	97.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.593	18.064
Price to Book	2.430	3.305
Price to Sales	1.390	2.671
Price to Cash Flow	8.968	12.796
Dividend Yield	2.686	2.510
5 Years Earnings Growth	10.611	8.045

Sector Allocation

Name	Net %	Category Average
Technology	26.440	20.004
Financial Services	17.210	16.440
Healthcare	11.850	15.235
Consumer Cyclical	9.800	7.283
Energy	6.840	6.906
Communication Services	6.060	6.797
Consumer Defensive	5.970	9.184
Industrials	5.380	8.373
Real Estate	5.150	2.902
Utilities	3.280	4.803
Basic Materials	2.040	2.851

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.57	192.47	+0.68%
Exxon Mobil	US30231G1022	3.49	105.63	-2.52%
Philip Morris	US7181721090	3.00	171.36	+0.65%
Cisco	US17275R1023	2.95	57.73	+0.68%
T-Mobile US	US8725901040	2.84	246.95	+2.22%
Microsoft	US5949181045	2.68	395.26	+0.31%
TJX	US8725401090	2.49	128.68	+0.51%
American Express	US0258161092	2.47	266.41	-0.23%
Rollins	US7757111049	2.47	57.13	+1.40%
CVS Health Corp	US1266501006	2.45	66.71	+2.58%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.09B	-5.12	13.61	11.51
BMO North American Dividend A	474.84M	1.26	8.49	7.21
BMO North American Dividend F	474.84M	1.54	10.15	8.93
BMO Emerging Markets Advisor	209.58M	2.12	1.09	1.62
BMO Emerging Markets F	209.58M	2.40	2.48	3.06

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Recent Quotes

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