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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.158 | 21.462 |
Price to Book | 3.462 | 4.322 |
Price to Sales | 1.694 | 2.813 |
Price to Cash Flow | 12.901 | 14.143 |
Dividend Yield | 1.503 | 1.488 |
5 Years Earnings Growth | 11.995 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.940 | 25.889 |
Financial Services | 16.670 | 17.401 |
Consumer Cyclical | 13.590 | 11.198 |
Communication Services | 12.110 | 9.064 |
Healthcare | 9.620 | 13.532 |
Consumer Defensive | 5.920 | 6.708 |
Energy | 3.690 | 3.679 |
Utilities | 3.140 | 3.415 |
Real Estate | 3.110 | 2.292 |
Industrials | 2.530 | 8.290 |
Basic Materials | 0.680 | 2.556 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.61 | 109.02 | +0.27% | |
Apple | US0378331005 | 6.40 | 211.21 | +0.51% | |
Amazon.com | US0231351067 | 4.88 | 187.39 | -0.17% | |
Microsoft | US5949181045 | 4.72 | 394.04 | +0.74% | |
Meta Platforms | US30303M1027 | 3.03 | 554.44 | +0.85% | |
Exxon Mobil | US30231G1022 | 2.45 | 108.36 | -0.25% | |
Mastercard | US57636Q1040 | 2.32 | 539.68 | +0.97% | |
Alphabet A | US02079K3059 | 2.23 | 160.16 | -0.28% | |
Walmart | US9311421039 | 2.16 | 96.04 | +0.86% | |
Alphabet C | US02079K1079 | 1.84 | 162.06 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.44B | 2.17 | 5.22 | 7.09 | ||
BMO Dividend Advisor | 9.44B | 2.17 | 5.23 | 7.05 | ||
BMO Dividend F | 9.44B | 2.45 | 6.39 | 8.24 | ||
BMO Growth ETF Portfolio A | 4.11B | 0.06 | 6.53 | 5.90 | ||
BMO Growth ETF Portfolio Advisor | 4.11B | 0.06 | 6.53 | 5.90 |
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