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Bmo Us Dollar Dividend F (0P0000ZQFZ)

Toronto

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23.872 +0.120 +0.52%

19/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.68M

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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	2.100	2.100	0.000
Shares	97.900	97.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.150	19.147
Price to Book	2.717	3.667
Price to Sales	1.613	3.001
Price to Cash Flow	10.836	13.864
Dividend Yield	2.556	2.293
5 Years Earnings Growth	9.379	8.385

Sector Allocation

Name	Net %	Category Average
Technology	28.140	21.509
Financial Services	17.190	15.917
Healthcare	10.230	14.781
Consumer Cyclical	9.840	8.717
Consumer Defensive	6.520	8.472
Industrials	6.520	8.849
Energy	5.590	5.990
Communication Services	5.480	6.755
Real Estate	3.930	2.565
Utilities	3.470	4.317
Basic Materials	3.080	2.338

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.26	228.73	+0.09%
Microsoft	US5949181045	3.02	414.77	+1.25%
Cisco	US17275R1023	2.84	64.84	+0.39%
American Express	US0258161092	2.74	309.92	-0.94%
Philip Morris	US7181721090	2.67	149.80	+0.67%
Comcast	US20030N1019	2.46	36.48	+0.36%
Tapestry	US8760301072	2.43	89.21	+0.24%
AbbVie	US00287Y1091	2.38	197.35	+0.56%
T-Mobile US	US8725901040	2.36	263.35	+0.05%
Qualcomm	US7475251036	2.30	175.22	+0.91%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.26B	3.73	16.35	12.95
BMO North American Dividend A	515.06M	4.76	9.51	7.88
BMO North American Dividend F	515.06M	4.85	11.22	9.62
BMO US Dollar Equity Index A	231.46M	2.69	10.55	12.22
BMO Emerging Markets Advisor	227.54M	4.17	-1.61	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Div.	23.872	+0.120	+0.52%