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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.184 | 18.967 |
Price to Book | 2.821 | 3.465 |
Price to Sales | 1.633 | 2.672 |
Price to Cash Flow | 10.620 | 13.372 |
Dividend Yield | 2.542 | 2.396 |
5 Years Earnings Growth | 9.878 | 9.058 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.940 | 20.737 |
Financial Services | 14.990 | 14.905 |
Healthcare | 12.810 | 15.922 |
Industrials | 10.750 | 10.757 |
Consumer Defensive | 7.190 | 9.615 |
Energy | 6.380 | 6.128 |
Consumer Cyclical | 5.960 | 6.607 |
Communication Services | 5.740 | 5.777 |
Real Estate | 4.340 | 2.520 |
Utilities | 3.140 | 4.865 |
Basic Materials | 1.760 | 3.105 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.72 | 171.10 | +2.20% | |
Microsoft | US5949181045 | 3.02 | 435.27 | -0.78% | |
Philip Morris | US7181721090 | 2.76 | 120.79 | +0.88% | |
Hartford | US4165151048 | 2.71 | 116.32 | +0.33% | |
AbbVie | US00287Y1091 | 2.65 | 193.47 | -0.08% | |
Cisco | US17275R1023 | 2.45 | 51.97 | +1.03% | |
American Express | US0258161092 | 2.41 | 268.99 | +0.09% | |
NXP | NL0009538784 | 2.38 | 231.88 | -2.87% | |
Qualcomm | US7475251036 | 2.25 | 168.92 | -2.87% | |
T-Mobile US | US8725901040 | 2.14 | 199.44 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.11B | 20.87 | 10.62 | 13.19 | ||
BMO North American Dividend A | 472.04M | 14.72 | 6.30 | 7.66 | ||
BMO North American Dividend F | 472.04M | 15.93 | 8.05 | 9.42 | ||
BMO US Dollar Equity Index A | 200.74M | 18.58 | 8.03 | 11.44 | ||
BMO Emerging Markets F | 195.64M | -0.47 | -7.01 | 2.65 |
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