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Bmo Us Equity F (0P00018WQZ)

Toronto

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39.435 -0.135 -0.34%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00018WQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Equity F (0P00018WQZ) fund. Our BMO US Equity 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.298	22.116
Price to Book	3.603	4.390
Price to Sales	2.132	2.804
Price to Cash Flow	12.775	14.005
Dividend Yield	1.390	1.489
5 Years Earnings Growth	9.773	10.405

Sector Allocation

Name	Net %	Category Average
Technology	34.230	26.744
Financial Services	16.090	17.545
Consumer Cyclical	13.690	10.832
Communication Services	10.420	9.361
Healthcare	8.580	12.725
Consumer Defensive	5.080	6.757
Energy	3.060	3.742
Real Estate	3.040	2.133
Basic Materials	2.090	2.740
Utilities	2.020	3.303
Industrials	1.690	8.500

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.45	174.18	-3.32%
Microsoft	US5949181045	5.99	506.69	-0.58%
Amazon.com	US0231351067	5.37	229.00	-1.12%
Apple	US0378331005	4.89	232.14	-0.18%
Meta Platforms	US30303M1027	2.99	738.70	-1.65%
Alphabet A	US02079K3059	2.47	212.91	+0.60%
Broadcom	US11135F1012	2.32	297.39	-3.65%
Mastercard	US57636Q1040	2.15	595.29	+0.81%
Exxon Mobil	US30231G1022	2.06	114.29	+0.83%
Walmart	US9311421039	1.88	96.98	+0.91%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO North American Dividend A	513.78M	3.02	11.00	7.06
BMO North American Dividend F	513.78M	3.68	12.63	8.76
BMO US Dollar Equity Index A	242.54M	7.85	15.66	12.14
BMO Emerging Markets Advisor	236.14M	8.61	6.88	2.41
BMO Emerging Markets F	236.14M	9.31	8.31	3.85

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