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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Shares | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.247 | 21.346 |
Price to Book | 3.374 | 4.262 |
Price to Sales | 1.969 | 2.720 |
Price to Cash Flow | 12.205 | 13.577 |
Dividend Yield | 1.504 | 1.536 |
5 Years Earnings Growth | 9.205 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 25.754 |
Financial Services | 16.520 | 17.491 |
Consumer Cyclical | 13.830 | 10.679 |
Communication Services | 10.360 | 9.377 |
Healthcare | 8.620 | 13.487 |
Consumer Defensive | 5.940 | 7.064 |
Energy | 3.210 | 3.759 |
Real Estate | 3.160 | 2.328 |
Utilities | 2.750 | 3.370 |
Industrials | 2.250 | 8.115 |
Basic Materials | 1.610 | 2.768 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.83 | 157.99 | +0.15% | |
Microsoft | US5949181045 | 5.50 | 497.41 | +0.30% | |
Apple | US0378331005 | 5.50 | 205.17 | +2.03% | |
Amazon.com | US0231351067 | 5.00 | 219.39 | -1.75% | |
Meta Platforms | US30303M1027 | 2.80 | 738.09 | +0.61% | |
Mastercard | US57636Q1040 | 2.36 | 561.94 | +2.11% | |
Alphabet A | US02079K3059 | 2.35 | 176.23 | -1.29% | |
Walmart | US9311421039 | 2.02 | 97.78 | +0.52% | |
Exxon Mobil | US30231G1022 | 2.01 | 107.78 | -1.46% | |
Booking | US09857L1089 | 1.80 | 5,789.24 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 10.04B | 6.61 | 8.76 | 7.48 | ||
BMO Dividend Advisor | 10.04B | 6.61 | 8.77 | 7.44 | ||
BMO Dividend F | 10.04B | 7.10 | 9.97 | 8.64 | ||
BMO Growth ETF Portfolio A | 4.42B | 2.09 | 9.13 | 6.05 | ||
BMO Growth ETF Portfolio Advisor | 4.42B | 2.09 | 9.13 | 6.05 |
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