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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.404 | 20.968 |
Price to Book | 3.401 | 4.203 |
Price to Sales | 1.761 | 2.687 |
Price to Cash Flow | 11.957 | 13.412 |
Dividend Yield | 1.551 | 1.547 |
5 Years Earnings Growth | 10.958 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 25.430 |
Financial Services | 15.700 | 17.558 |
Consumer Cyclical | 13.380 | 10.746 |
Communication Services | 11.610 | 9.308 |
Healthcare | 8.850 | 13.730 |
Consumer Defensive | 6.850 | 7.031 |
Real Estate | 3.810 | 2.368 |
Energy | 3.450 | 3.771 |
Utilities | 3.130 | 3.461 |
Industrials | 2.680 | 8.127 |
Basic Materials | 1.030 | 2.726 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.74 | 141.72 | +1.24% | |
Apple | US0378331005 | 6.21 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 5.04 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 4.81 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 2.93 | 697.71 | +1.91% | |
Mastercard | US57636Q1040 | 2.36 | 590.12 | +0.80% | |
Alphabet A | US02079K3059 | 2.33 | 173.68 | +3.25% | |
Walmart | US9311421039 | 2.28 | 97.47 | -0.50% | |
Exxon Mobil | US30231G1022 | 2.21 | 104.27 | +2.40% | |
Booking | US09857L1089 | 1.93 | 5,614.61 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.97B | 6.61 | 8.76 | 7.48 | ||
BMO Dividend Advisor | 9.97B | 6.61 | 8.77 | 7.44 | ||
BMO Dividend F | 9.97B | 7.10 | 9.97 | 8.64 | ||
BMO Growth ETF Portfolio A | 4.31B | 2.09 | 9.13 | 6.05 | ||
BMO Growth ETF Portfolio Advisor | 4.31B | 2.09 | 9.13 | 6.05 |
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