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Bmo Us Dollar Dividend F (0P0000ZQFZ)

Toronto

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25.696 +0.055 +0.21%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.13M

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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	1.470	1.470	0.000
Shares	98.530	98.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.269	19.700
Price to Book	2.612	3.411
Price to Sales	1.504	2.824
Price to Cash Flow	10.531	13.144
Dividend Yield	2.453	2.291
5 Years Earnings Growth	9.601	9.105

Sector Allocation

Name	Net %	Category Average
Technology	30.920	22.807
Financial Services	16.610	17.353
Consumer Cyclical	11.460	7.519
Healthcare	10.140	13.280
Real Estate	5.650	2.296
Energy	5.320	5.942
Communication Services	4.990	6.573
Consumer Defensive	4.490	8.346
Industrials	4.160	8.811
Utilities	3.960	4.684
Basic Materials	2.290	3.227

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	4.79	335.49	-0.85%
Microsoft	US5949181045	3.18	528.57	+2.17%
Exxon Mobil	US30231G1022	2.95	114.20	+0.83%
Cisco	US17275R1023	2.90	68.91	+1.46%
Philip Morris	US7181721090	2.77	153.54	+0.18%
Citigroup	US1729674242	2.50	98.05	+0.32%
TJX	US8725401090	2.46	143.11	+1.26%
T-Mobile US	US8725901040	2.36	224.96	-2.31%
State Street	US8574771031	2.35	116.90	+0.45%
CVS Health Corp	US1266501006	2.32	76.84	-0.84%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.26B	4.31	20.39	12.68
BMO North American Dividend A	529.15M	6.49	12.25	8.00
BMO North American Dividend F	529.15M	7.27	13.88	9.71
BMO US Dollar Equity Index A	254.21M	9.94	18.07	13.06
BMO Emerging Markets Advisor	244.33M	14.66	8.23	3.79

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO US Dollar Div.	25.696	+0.055	+0.21%
KOSPI 200 IT	4,198.78	+234.81	+5.92%
SXTY	0.10	+0.01	+18.75%
4342	11.23	+0.09	+0.81%
6168	20.55	+0.10	+0.49%
603236	105.12	+2.92	+2.86%
Danske Invest Nor.	23,655.664	-2.654	-0.01%
GPM	9.890	0.000	0.00%